Choreo LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-1,033
Closed -$202K – 1809
2026
Q2
$202K Buy
+1,033
New +$191K ﹤0.01% 1559
2015
Q2
– Sell
-3,640
Closed -$327K – 160
2015
Q1
$327K Buy
+3,640
New +$318K 0.08% 107

Other funds holding VTWV

Choreo LLC's VTWV Position: Q3 2026 in Review

Choreo LLC sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2026, closing a stake of 1,033 shares — an estimated $202K sold.

Choreo LLC first reported a position in VTWV in Q1 2015 and held it in 2 quarters. The position peaked at $327K in Q1 2015. 108 funds tracked by Wall St. Rank hold VTWV as of Q3 2026.

  • Choreo LLC reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2026 after selling out during the quarter.
  • Choreo LLC sold 1,033 Vanguard Russell 2000 Value ETF shares in Q3 2026, an estimated $202K.
  • Choreo LLC first reported a position in Vanguard Russell 2000 Value ETF in Q1 2015 and held it in 2 quarters.
  • Choreo LLC's Vanguard Russell 2000 Value ETF position peaked at $327K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.