Choreo LLC’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Choreo LLC’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.6M	Sell	71,475 -1,270	-2%	-$424K	0.27%	66
2026 Q1	$21.7M	Sell	72,745 -1,517	-2%	-$475K	0.27%	69
2025 Q4	$23.6M	Buy	74,262 +3,969	+6%	+$1.24M	0.3%	59
2025 Q3	$21.7M	Sell	70,293 -614	-0.9%	-$182K	0.28%	64
2025 Q2	$20.3M	Sell	70,907 -3,726	-5%	-$982K	0.28%	66
2025 Q1	$19.2M	Buy	74,633 +1,850	+3%	+$501K	0.3%	72
2024 Q4	$19.6M	Sell	72,783 -20,839	-22%	-$5.65M	0.28%	67
2024 Q3	$24.4M	Buy	93,622 +4,926	+6%	+$1.25M	0.36%	58
2024 Q2	$22.2M	Buy	88,696 +1,379	+2%	+$331K	0.37%	56
2024 Q1	$20.9M	Sell	87,317 -4,806	-5%	-$1.1M	0.54%	46
2023 Q4	$20.1M	Sell	92,123 -3,059	-3%	-$625K	0.54%	47
2023 Q3	$18.6M	Sell	95,182 -1,825	-2%	-$372K	0.66%	39
2023 Q2	$19.7M	Buy	97,007 +189	+0.2%	+$36.2K	0.67%	36
2023 Q1	$18.1M	Sell	96,818 -9,705	-9%	-$1.77M	0.64%	35
2022 Q4	$18.6M	Buy	106,523 +2,525	+2%	+$443K	0.92%	29
2022 Q3	$17M	Buy	103,998 +2,000	+2%	+$364K	0.98%	27
2022 Q2	$17.6M	Buy	101,998 +2,097	+2%	+$394K	0.98%	27
2022 Q1	$20.8M	Sell	99,901 -3,959	-4%	-$813K	1.05%	25
2021 Q4	$23M	Sell	103,860 -2,919	-3%	-$626K	1.12%	23
2021 Q3	$21.5M	Sell	106,779 -20,344	-16%	-$4.2M	1.15%	26
2021 Q2	$25.5M	Sell	127,123 -2,119	-2%	-$414K	1.38%	23
2021 Q1	$23.9M	Sell	129,242 -5,691	-4%	-$1.03M	1.53%	17
2020 Q4	$23.7M	Buy	134,933 +18,178	+16%	+$3.02M	1.68%	15
2020 Q3	$18.3M	Sell	116,755 -1,642	-1%	-$253K	1.53%	20
2020 Q2	$16.9M	Buy	118,397 +813	+0.7%	+$110K	1.64%	18
2020 Q1	$13.9M	Buy	117,584 +21,246	+22%	+$2.98M	1.71%	17
2019 Q4	$14.2M	Buy	96,338 +1,543	+2%	+$218K	1.41%	22
2019 Q3	$12.9M	Buy	94,795 +2,242	+2%	+$304K	1.49%	22
2019 Q2	$12.5M	Buy	92,553 +1,278	+1%	+$169K	1.46%	21
2019 Q1	$11.9M	Buy	91,275 +9,349	+11%	+$1.17M	1.46%	22
2018 Q4	$9.41M	Buy	81,926 +34,811	+74%	+$4.31M	1.35%	25
2018 Q3	$6.32M	Buy	47,115 +3,434	+8%	+$450K	0.83%	28
2018 Q2	$5.45M	Buy	43,681 +616	+1%	+$76.5K	0.73%	27
2018 Q1	$5.22M	Buy	43,065 +3,793	+10%	+$476K	0.62%	31
2017 Q4	$4.81M	Buy	39,272 +5,940	+18%	+$710K	0.58%	33
2017 Q3	$3.85M	Buy	33,332 +1,459	+5%	+$165K	0.5%	40
2017 Q2	$3.54M	Buy	31,873 +2,055	+7%	+$226K	0.5%	40
2017 Q1	$3.22M	Buy	29,818 +1,600	+6%	+$171K	0.47%	44
2016 Q4	$2.89M	Buy	28,218 +705	+3%	+$70.6K	0.46%	46
2016 Q3	$2.73M	Buy	27,513 +1,321	+5%	+$131K	0.48%	39
2016 Q2	$2.51M	Buy	26,192 +1,090	+4%	+$103K	0.48%	39
2016 Q1	$2.36M	Sell	25,102 -2,855	-10%	-$255K	0.48%	38
2015 Q4	$2.61M	Buy	27,957 +15	+0.1%	+$1.41K	0.62%	23
2015 Q3	$2.47M	Buy	27,942 +7	+0%	+$653	0.65%	24
2015 Q2	$2.66M	Buy	27,935 +6	+0%	+$581	0.66%	24
2015 Q1	$2.66M	Buy	27,929 +13,290	+91%	+$1.26M	0.68%	24
2014 Q4	$1.38M	Buy	14,639 +14	+0.1%	+$1.29K	0.37%	37
2014 Q3	$1.32M	Buy	14,625 +6	+0%	+$545	0.39%	38
2014 Q2	$1.32M	Buy	14,619 +2,180	+18%	+$190K	0.37%	37
2014 Q1	$1.07M	Buy	+12,439	New	+$1.05M	0.31%	43

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Choreo LLC's VV Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.7% in Q2 2026, selling an estimated $424K and leaving 71,475 shares worth $24.6M. The position accounts for 0.27% of the portfolio, ranked #66.

Choreo LLC first reported a position in VV in Q1 2014 and has held it in 50 quarters since. The position peaked at $25.5M in Q2 2021. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Choreo LLC held 71,475 shares of Vanguard Morningstar Large-Cap ETF worth $24.6M as of Q2 2026.
Choreo LLC sold 1,270 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $424K.
Vanguard Morningstar Large-Cap ETF made up 0.27% of Choreo LLC's portfolio in Q2 2026, its #66 holding.
Choreo LLC first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2014 and has held it in 50 quarters since.
Choreo LLC's Vanguard Morningstar Large-Cap ETF position peaked at $25.5M in Q2 2021.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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