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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Choreo LLC's VXF Position: Q1 2026 in Review

Choreo LLC reduced its Vanguard Extended Market ETF (VXF) stake by 4.7% in Q1 2026, selling an estimated $58.9K and leaving 5,527 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #569.

Choreo LLC first reported a position in VXF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.4M in Q4 2024. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Choreo LLC held 5,527 shares of Vanguard Extended Market ETF worth $1.14M as of Q1 2026.
  • Choreo LLC sold 275 Vanguard Extended Market ETF shares in Q1 2026, an estimated $58.9K.
  • Vanguard Extended Market ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #569 holding.
  • Choreo LLC first reported a position in Vanguard Extended Market ETF in Q1 2023 and has held it in 13 quarters since.
  • Choreo LLC's Vanguard Extended Market ETF position peaked at $1.4M in Q4 2024.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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