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Choreo LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Choreo LLC’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$538M Buy
6,247,469
+7,367
+0.1% +$620K 5.91% 1
2026
Q1 		$454M Buy
6,240,102
+143,598
+2% +$11.2M 5.58% 1
2025
Q4 		$500M Sell
6,096,504
-11,232
-0.2% -$912K 6.37% 1
2025
Q3 		$489M Sell
6,107,736
-38,616
-0.6% -$2.95M 6.37% 1
2025
Q2 		$450M Buy
6,146,352
+2,694
+0% +$177K 6.27% 1
2025
Q1 		$375M Sell
6,143,658
-180,540
-3% -$12.2M 5.82% 1
2024
Q4 		$427M Sell
6,324,198
-16,830
-0.3% -$1.13M 6.14% 1
2024
Q3 		$396M Buy
6,341,028
+116,850
+2% +$7.24M 5.8% 1
2024
Q2 		$386M Buy
6,224,178
+343,902
+6% +$20.1M 6.48% 1
2024
Q1 		$337M Buy
5,880,276
+156,006
+3% +$8.58M 8.66% 1
2023
Q4 		$297M Sell
5,724,270
-44,226
-0.8% -$2.13M 8.04% 1
2023
Q3 		$262M Sell
5,768,496
-47,922
-0.8% -$2.26M 9.27% 1
2023
Q2 		$274M Sell
5,816,418
-79,470
-1% -$3.45M 9.37% 1
2023
Q1 		$245M Buy
5,895,888
+13,248
+0.2% +$515K 8.65% 2
2022
Q4 		$209M Buy
5,882,640
+194,292
+3% +$7.15M 10.34% 2
2022
Q3 		$203M Buy
5,688,348
+147,006
+3% +$5.91M 11.7% 1
2022
Q2 		$206M Sell
5,541,342
-226,362
-4% -$9.3M 11.53% 1
2022
Q1 		$276M Buy
5,767,704
+289,146
+5% +$13.7M 14% 1
2021
Q4 		$293M Sell
5,478,558
-46,824
-0.8% -$2.44M 14.31% 1
2021
Q3 		$267M Sell
5,525,382
-8,052
-0.1% -$401K 14.29% 1
2021
Q2 		$265M Buy
5,533,434
+90,510
+2% +$4.11M 14.29% 1
2021
Q1 		$233M Buy
5,442,924
+241,098
+5% +$10.3M 14.88% 1
2020
Q4 		$220M Buy
5,201,826
+215,934
+4% +$8.62M 15.57% 1
2020
Q3 		$189M Buy
4,985,892
+90,192
+2% +$3.33M 15.81% 1
2020
Q2 		$165M Buy
4,895,700
+387,942
+9% +$11.9M 15.96% 1
2020
Q1 		$118M Buy
4,507,758
+164,820
+4% +$4.94M 14.47% 1
2019
Q4 		$132M Buy
4,342,938
+185,832
+4% +$5.37M 13.09% 1
2019
Q3 		$115M Buy
4,157,106
+127,056
+3% +$3.53M 13.31% 1
2019
Q2 		$110M Buy
4,030,050
+246,186
+7% +$6.58M 12.84% 1
2019
Q1 		$98.9M Buy
3,783,864
+691,920
+22% +$17.1M 12.11% 1
2018
Q4 		$69.2M Buy
3,091,944
+61,866
+2% +$1.5M 9.9% 1
2018
Q3 		$81.6M Buy
3,030,078
+104,670
+4% +$2.74M 10.67% 1
2018
Q2 		$73M Sell
2,925,408
-55,836
-2% -$1.37M 9.79% 1
2018
Q1 		$70.5M Buy
2,981,244
+336,852
+13% +$8.21M 8.41% 1
2017
Q4 		$62M Buy
2,644,392
+252,582
+11% +$5.8M 7.5% 2
2017
Q3 		$52.9M Buy
2,391,810
+204,018
+9% +$4.44M 6.94% 2
2017
Q2 		$46.3M Buy
2,187,792
+356,892
+19% +$7.48M 6.53% 2
2017
Q1 		$37.1M Buy
1,830,900
+555,726
+44% +$11M 5.39% 3
2016
Q4 		$23.7M Buy
1,275,174
+489,534
+62% +$9.05M 3.76% 4
2016
Q3 		$14.7M Buy
785,640
+521,520
+197% +$9.7M 2.56% 10
2016
Q2 		$4.72M Buy
264,120
+188,832
+251% +$3.36M 0.91% 23
2016
Q1 		$1.34M Hold
75,288
– – 0.27% 52
2015
Q4 		$1.33M Buy
75,288
+2,196
+3% +$39.3K 0.31% 41
2015
Q3 		$1.22M Hold
73,092
– – 0.32% 41
2015
Q2 		$1.3M Buy
73,092
+546
+0.8% +$9.92K 0.33% 42
2015
Q1 		$1.26M Buy
72,546
+5,484
+8% +$97.3K 0.32% 43
2014
Q4 		$1.17M Buy
67,062
+3,312
+5% +$56.3K 0.31% 44
2014
Q3 		$1.06M Hold
63,750
– – 0.31% 47
2014
Q2 		$1.05M Hold
63,750
– – 0.3% 46
2014
Q1 		$993K Buy
+63,750
New +$989K 0.29% 47

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Choreo LLC's VUG Position: Q2 2026 in Review

Choreo LLC increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.12% in Q2 2026, buying an estimated $620K and bringing the position to 6,247,469 shares worth $538M. The position accounts for 5.91% of the portfolio, ranked #1.

Choreo LLC first reported a position in VUG in Q1 2014 and has held it in 50 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Choreo LLC held 6,247,469 shares of Vanguard Morningstar Growth ETF worth $538M as of Q2 2026.
  • Choreo LLC bought 7,367 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $620K.
  • Vanguard Morningstar Growth ETF made up 5.91% of Choreo LLC's portfolio in Q2 2026, its #1 holding.
  • Choreo LLC first reported a position in Vanguard Morningstar Growth ETF in Q1 2014 and has held it in 50 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.