Choreo LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$175M Buy
3,243,897
+323,425
+11% +$18.1M 2.15% 8
2025
Q4
$157M Buy
2,920,472
+173,558
+6% +$9.43M 2% 11
2025
Q3
$149M Sell
2,746,914
-10,866
-0.4% -$560K 1.94% 10
2025
Q2
$136M Sell
2,757,780
-102,689
-4% -$4.76M 1.9% 10
2025
Q1
$126M Sell
2,860,469
-273,756
-9% -$12.3M 1.96% 7
2024
Q4
$135M Buy
3,134,225
+177,058
+6% +$8.23M 1.94% 8
2024
Q3
$139M Buy
2,957,167
+66,707
+2% +$2.97M 2.04% 6
2024
Q2
$124M Buy
2,890,460
+116,571
+4% +$5.02M 2.08% 8
2024
Q1
$116M Sell
2,773,889
-110,811
-4% -$4.52M 2.97% 6
2023
Q4
$119M Buy
2,884,700
+79,137
+3% +$3.14M 3.21% 6
2023
Q3
$110M Buy
2,805,563
+11,527
+0.4% +$471K 3.89% 5
2023
Q2
$114M Buy
2,794,036
+44,035
+2% +$1.78M 3.88% 6
2023
Q1
$111M Buy
2,750,001
+132,884
+5% +$5.41M 3.92% 4
2022
Q4
$102M Buy
2,617,117
+120,025
+5% +$4.58M 5.05% 4
2022
Q3
$91.1M Buy
2,497,092
+327,554
+15% +$13.3M 5.26% 4
2022
Q2
$90.4M Buy
2,169,538
+94,068
+5% +$4.06M 5.06% 4
2022
Q1
$95.7M Buy
2,075,470
+33,543
+2% +$1.61M 4.85% 5
2021
Q4
$101M Buy
2,041,927
+396,679
+24% +$20M 4.93% 6
2021
Q3
$82.3M Buy
1,645,248
+101,078
+7% +$5.22M 4.4% 6
2021
Q2
$83.9M Buy
1,544,170
+85,154
+6% +$4.54M 4.53% 6
2021
Q1
$75.9M Buy
1,459,016
+205,366
+16% +$10.9M 4.85% 6
2020
Q4
$62.8M Buy
1,253,650
+172,430
+16% +$8.1M 4.45% 6
2020
Q3
$46.8M Buy
1,081,220
+235,880
+28% +$10.3M 3.91% 6
2020
Q2
$33.5M Buy
845,340
+132,347
+19% +$4.9M 3.24% 8
2020
Q1
$23.9M Buy
712,993
+159,326
+29% +$6.5M 2.94% 8
2019
Q4
$24.6M Buy
553,667
+34,912
+7% +$1.48M 2.44% 10
2019
Q3
$20.9M Sell
518,755
-2,279
-0.4% -$94.1K 2.41% 10
2019
Q2
$22.2M Buy
521,034
+57,294
+12% +$2.41M 2.59% 9
2019
Q1
$19.7M Buy
463,740
+12,932
+3% +$533K 2.41% 9
2018
Q4
$17.2M Sell
450,808
-46,996
-9% -$1.82M 2.46% 10
2018
Q3
$20.6M Sell
497,804
-7,216
-1% -$304K 2.7% 9
2018
Q2
$21.3M Sell
505,020
-160,348
-24% -$7.24M 2.86% 9
2018
Q1
$31.3M Buy
665,368
+49,638
+8% +$2.38M 3.73% 6
2017
Q4
$28.3M Buy
615,730
+42,342
+7% +$1.89M 3.42% 6
2017
Q3
$25M Buy
573,388
+8,008
+1% +$347K 3.28% 7
2017
Q2
$23.1M Buy
565,380
+37,942
+7% +$1.54M 3.25% 7
2017
Q1
$20.9M Buy
527,438
+78,544
+17% +$3.03M 3.04% 7
2016
Q4
$16.1M Buy
448,894
+96,584
+27% +$3.54M 2.55% 10
2016
Q3
$13.3M Buy
352,310
+98,798
+39% +$3.68M 2.31% 13
2016
Q2
$8.93M Buy
253,512
+27,454
+12% +$938K 1.72% 15
2016
Q1
$7.82M Buy
226,058
+4,895
+2% +$154K 1.58% 14
2015
Q4
$7.23M Buy
221,163
+43,340
+24% +$1.49M 1.71% 15
2015
Q3
$5.96M Buy
177,823
+544
+0.3% +$19.8K 1.56% 18
2015
Q2
$7.32M Buy
177,279
+26,227
+17% +$1.13M 1.83% 15
2015
Q1
$6.17M Buy
151,052
+6,715
+5% +$273K 1.57% 15
2014
Q4
$5.78M Buy
144,337
+31,347
+28% +$1.29M 1.55% 16
2014
Q3
$4.71M Sell
112,990
-1,499
-1% -$66.6K 1.38% 17
2014
Q2
$4.94M Buy
114,489
+3,340
+3% +$141K 1.4% 17
2014
Q1
$4.51M Buy
+111,149
New +$4.31M 1.32% 17

Other funds holding VWO

Choreo LLC's VWO Position: Q1 2026 in Review

Choreo LLC increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 11% in Q1 2026, buying an estimated $18.1M and bringing the position to 3,243,897 shares worth $175M. The position accounts for 2.15% of the portfolio, ranked #8.

Choreo LLC first reported a position in VWO in Q1 2014 and has held it in 49 quarters since. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Choreo LLC held 3,243,897 shares of Vanguard FTSE Emerging Markets ETF worth $175M as of Q1 2026.
  • Choreo LLC bought 323,425 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $18.1M.
  • Vanguard FTSE Emerging Markets ETF made up 2.15% of Choreo LLC's portfolio in Q1 2026, its #8 holding.
  • Choreo LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and has held it in 49 quarters since.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.