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Choreo LLC’s Vanguard Extended Market ETF VXF Stock Holding History

Choreo LLC’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Buy
5,535
+8
+0.1% +$1.83K 0.02% 532
2026
Q1 		$1.14M Sell
5,527
-275
-5% -$58.9K 0.01% 569
2025
Q4 		$1.23M Sell
5,802
-219
-4% -$46K 0.02% 527
2025
Q3 		$1.26M Sell
6,021
-389
-6% -$78.7K 0.02% 515
2025
Q2 		$1.24M Buy
6,410
+314
+5% +$55.8K 0.02% 512
2025
Q1 		$1.05M Sell
6,096
-1,279
-17% -$242K 0.02% 541
2024
Q4 		$1.4M Sell
7,375
-151
-2% -$29.1K 0.02% 452
2024
Q3 		$1.35M Sell
7,526
-305
-4% -$53.3K 0.02% 471
2024
Q2 		$1.31M Buy
7,831
+1,701
+28% +$287K 0.02% 423
2024
Q1 		$1.07M Buy
6,130
+113
+2% +$18.8K 0.03% 259
2023
Q4 		$989K Sell
6,017
-525
-8% -$77.2K 0.03% 264
2023
Q3 		$941K Hold
6,542
– – 0.03% 205
2023
Q2 		$977K Buy
6,542
+220
+3% +$30.9K 0.03% 202
2023
Q1 		$886K Buy
+6,322
New +$897K 0.03% 217

Other funds holding VXF

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Choreo LLC's VXF Position: Q2 2026 in Review

Choreo LLC increased its Vanguard Extended Market ETF (VXF) stake by 0.14% in Q2 2026, buying an estimated $1.83K and bringing the position to 5,535 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #532.

Choreo LLC first reported a position in VXF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.4M in Q4 2024. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Choreo LLC held 5,535 shares of Vanguard Extended Market ETF worth $1.36M as of Q2 2026.
  • Choreo LLC bought 8 Vanguard Extended Market ETF shares in Q2 2026, an estimated $1.83K.
  • Vanguard Extended Market ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #532 holding.
  • Choreo LLC first reported a position in Vanguard Extended Market ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's Vanguard Extended Market ETF position peaked at $1.4M in Q4 2024.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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