Choreo LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $77.9M | Buy |
210,467
+555
| +0.3% | +$198K | 0.85% | 25 |
|
|
2026
Q1 | $67.3M | Buy |
209,912
+2,474
| +1% | +$830K | 0.83% | 25 |
|
|
2025
Q4 | $70.1M | Buy |
207,438
+7,722
| +4% | +$2.57M | 0.89% | 22 |
|
|
2025
Q3 | $65.7M | Sell |
199,716
-3,946
| -2% | -$1.25M | 0.86% | 21 |
|
|
2025
Q2 | $62.1M | Sell |
203,662
-2,205
| -1% | -$620K | 0.87% | 24 |
|
|
2025
Q1 | $56.6M | Sell |
205,867
-17,119
| -8% | -$4.97M | 0.88% | 25 |
|
|
2024
Q4 | $64.7M | Buy |
222,986
+24,692
| +12% | +$7.2M | 0.93% | 21 |
|
|
2024
Q3 | $55.6M | Buy |
198,294
+6,984
| +4% | +$1.9M | 0.82% | 24 |
|
|
2024
Q2 | $51.3M | Buy |
191,310
+37,105
| +24% | +$9.6M | 0.86% | 24 |
|
|
2024
Q1 | $40.1M | Buy |
154,205
+4,105
| +3% | +$1.02M | 1.03% | 21 |
|
|
2023
Q4 | $35.6M | Buy |
150,100
+10,543
| +8% | +$2.33M | 0.96% | 25 |
|
|
2023
Q3 | $29.6M | Buy |
139,557
+4,053
| +3% | +$897K | 1.05% | 20 |
|
|
2023
Q2 | $29.8M | Buy |
135,504
+10,326
| +8% | +$2.15M | 1.02% | 21 |
|
|
2023
Q1 | $25.5M | Buy |
125,178
+36,334
| +41% | +$7.27M | 0.9% | 29 |
|
|
2022
Q4 | $17M | Sell |
88,844
-998
| -1% | -$192K | 0.84% | 32 |
|
|
2022
Q3 | $16.1M | Sell |
89,842
-1,028
| -1% | -$205K | 0.93% | 30 |
|
|
2022
Q2 | $17.1M | Buy |
90,870
+1,616
| +2% | +$332K | 0.96% | 28 |
|
|
2022
Q1 | $20.3M | Sell |
89,254
-462
| -0.5% | -$104K | 1.03% | 26 |
|
|
2021
Q4 | $21.7M | Buy |
89,716
+365
| +0.4% | +$86.2K | 1.06% | 28 |
|
|
2021
Q3 | $19.8M | Sell |
89,351
-520
| -0.6% | -$119K | 1.06% | 28 |
|
|
2021
Q2 | $20M | Buy |
89,871
+75
| +0.1% | +$16.3K | 1.08% | 27 |
|
|
2021
Q1 | $18.6M | Buy |
89,796
+10,214
| +13% | +$2.07M | 1.18% | 23 |
|
|
2020
Q4 | $15.5M | Buy |
79,582
+4,222
| +6% | +$772K | 1.1% | 24 |
|
|
2020
Q3 | $12.8M | Buy |
75,360
+1,806
| +2% | +$304K | 1.07% | 26 |
|
|
2020
Q2 | $11.5M | Buy |
73,554
+4,991
| +7% | +$736K | 1.11% | 25 |
|
|
2020
Q1 | $8.84M | Buy |
68,563
+16,255
| +31% | +$2.51M | 1.09% | 26 |
|
|
2019
Q4 | $8.56M | Sell |
52,308
-2,316
| -4% | -$363K | 0.85% | 29 |
|
|
2019
Q3 | $8.25M | Sell |
54,624
-3,445
| -6% | -$519K | 0.95% | 27 |
|
|
2019
Q2 | $8.72M | Buy |
58,069
+1,381
| +2% | +$203K | 1.02% | 27 |
|
|
2019
Q1 | $8.2M | Buy |
56,688
+929
| +2% | +$130K | 1% | 27 |
|
|
2018
Q4 | $7.12M | Buy |
55,759
+916
| +2% | +$126K | 1.02% | 27 |
|
|
2018
Q3 | $8.25M | Sell |
54,843
-1,434
| -3% | -$211K | 1.08% | 23 |
|
|
2018
Q2 | $7.9M | Sell |
56,277
-2,569
| -4% | -$358K | 1.06% | 22 |
|
|
2018
Q1 | $7.99M | Buy |
58,846
+366
| +0.6% | +$51.3K | 0.95% | 26 |
|
|
2017
Q4 | $8.03M | Sell |
58,480
-80
| -0.1% | -$10.7K | 0.97% | 26 |
|
|
2017
Q3 | $7.58M | Sell |
58,560
-240
| -0.4% | -$30.4K | 1% | 26 |
|
|
2017
Q2 | $7.32M | Sell |
58,800
-6,865
| -10% | -$846K | 1.03% | 21 |
|
|
2017
Q1 | $7.97M | Sell |
65,665
-445
| -0.7% | -$53.3K | 1.16% | 20 |
|
|
2016
Q4 | $7.62M | Buy |
66,110
+2,100
| +3% | +$236K | 1.21% | 20 |
|
|
2016
Q3 | $7.13M | Buy |
64,010
+84
| +0.1% | +$9.32K | 1.24% | 18 |
|
|
2016
Q2 | $6.85M | Sell |
63,926
-6,438
| -9% | -$682K | 1.32% | 16 |
|
|
2016
Q1 | $7.38M | Buy |
70,364
+3,197
| +5% | +$317K | 1.49% | 16 |
|
|
2015
Q4 | $7.01M | Buy |
67,167
+310
| +0.5% | +$32.6K | 1.65% | 16 |
|
|
2015
Q3 | $6.63M | Buy |
66,857
+8,207
| +14% | +$862K | 1.74% | 15 |
|
|
2015
Q2 | $6.3M | Buy |
58,650
+2,232
| +4% | +$244K | 1.57% | 16 |
|
|
2015
Q1 | $6.05M | Buy |
56,418
+1,279
| +2% | +$137K | 1.54% | 16 |
|
|
2014
Q4 | $5.84M | Sell |
55,139
-526
| -0.9% | -$54.4K | 1.57% | 15 |
|
|
2014
Q3 | $5.63M | Sell |
55,665
-2,030
| -4% | -$208K | 1.65% | 16 |
|
|
2014
Q2 | $5.87M | Buy |
57,695
+344
| +0.6% | +$33.9K | 1.66% | 16 |
|
|
2014
Q1 | $5.59M | Buy |
+57,351
| New | +$5.49M | 1.64% | 16 |
|
Other funds holding VTI
RIM
WI
Choreo LLC's VTI Position: Q2 2026 in Review
Choreo LLC increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.26% in Q2 2026, buying an estimated $198K and bringing the position to 210,467 shares worth $77.9M. The position accounts for 0.85% of the portfolio, ranked #25.
Choreo LLC first reported a position in VTI in Q1 2014 and has held it in 50 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Choreo LLC held 210,467 shares of Vanguard Morningstar Total Stock Market ETF worth $77.9M as of Q2 2026.
- Choreo LLC bought 555 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $198K.
- Vanguard Morningstar Total Stock Market ETF made up 0.85% of Choreo LLC's portfolio in Q2 2026, its #25 holding.
- Choreo LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and has held it in 50 quarters since.
- 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.