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Choreo LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Choreo LLC’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.53M Sell
28,672
-10,165
-26% -$1.59M 0.05% 241
2026
Q1 		$5.75M Buy
38,837
+673
+2% +$101K 0.07% 197
2025
Q4 		$5.52M Sell
38,164
-725
-2% -$103K 0.07% 194
2025
Q3 		$5.48M Buy
38,889
+680
+2% +$93.4K 0.07% 190
2025
Q2 		$5.09M Sell
38,209
-219
-0.6% -$27.7K 0.07% 190
2025
Q1 		$4.96M Buy
38,428
+2,902
+8% +$380K 0.08% 184
2024
Q4 		$4.53M Sell
35,526
-23,526
-40% -$3.07M 0.07% 207
2024
Q3 		$7.55M Sell
59,052
-211
-0.4% -$26K 0.11% 129
2024
Q2 		$7.01M Buy
59,263
+34,094
+135% +$4.04M 0.12% 119
2024
Q1 		$3.05M Buy
25,169
+783
+3% +$89.7K 0.08% 136
2023
Q4 		$2.72M Buy
24,386
+3,581
+17% +$376K 0.07% 152
2023
Q3 		$2.15M Buy
20,805
+137
+0.7% +$14.7K 0.08% 134
2023
Q2 		$2.19M Sell
20,668
-12,796
-38% -$1.34M 0.07% 143
2023
Q1 		$3.53M Buy
33,464
+29,984
+862% +$3.22M 0.12% 108
2022
Q4 		$377K Buy
3,480
+1,175
+51% +$125K 0.02% 167
2022
Q3 		$219K Hold
2,305
– – 0.01% 193
2022
Q2 		$234K Sell
2,305
-4,119
-64% -$446K 0.01% 191
2022
Q1 		$721K Hold
6,424
– – 0.04% 121
2021
Q4 		$720K Sell
6,424
-217
-3% -$23.6K 0.04% 121
2021
Q3 		$686K Sell
6,641
-9
-0.1% -$951 0.04% 119
2021
Q2 		$697K Buy
6,650
+3
+0% +$315 0.04% 113
2021
Q1 		$672K Sell
6,647
-444
-6% -$42.8K 0.04% 100
2020
Q4 		$649K Buy
7,091
+452
+7% +$39.3K 0.05% 105
2020
Q3 		$537K Buy
6,639
+488
+8% +$40K 0.04% 110
2020
Q2 		$485K Buy
6,151
+2,266
+58% +$176K 0.05% 115
2020
Q1 		$275K Buy
3,885
+4
+0.1% +$344 0.03% 144
2019
Q4 		$364K Buy
3,881
+519
+15% +$47.1K 0.04% 140
2019
Q3 		$298K Sell
3,362
-19
-0.6% -$1.66K 0.03% 147
2019
Q2 		$295K Sell
3,381
-157
-4% -$13.6K 0.03% 157
2019
Q1 		$303K Sell
3,538
-304
-8% -$25.4K 0.04% 153
2018
Q4 		$300K Sell
3,842
-1,707
-31% -$142K 0.04% 141
2018
Q3 		$487K Hold
5,549
– – 0.06% 123
2018
Q2 		$461K Buy
5,549
+8
+0.1% +$670 0.06% 134
2018
Q1 		$457K Sell
5,541
-148
-3% -$12.7K 0.05% 168
2017
Q4 		$487K Sell
5,689
-1,418
-20% -$119K 0.06% 158
2017
Q3 		$576K Sell
7,107
-2,780
-28% -$221K 0.08% 135
2017
Q2 		$773K Sell
9,887
-462
-4% -$36K 0.11% 102
2017
Q1 		$804K Buy
10,349
+2,661
+35% +$205K 0.12% 97
2016
Q4 		$583K Buy
7,688
+16
+0.2% +$1.17K 0.09% 117
2016
Q3 		$553K Buy
7,672
+17
+0.2% +$1.24K 0.1% 109
2016
Q2 		$547K Sell
7,655
-33
-0.4% -$2.31K 0.11% 103
2016
Q1 		$531K Buy
7,688
+1,342
+21% +$87.9K 0.11% 97
2015
Q4 		$424K Sell
6,346
-7
-0.1% -$470 0.1% 92
2015
Q3 		$398K Sell
6,353
-675
-10% -$44.4K 0.1% 92
2015
Q2 		$477K Hold
7,028
– – 0.12% 89
2015
Q1 		$480K Buy
7,028
+131
+2% +$9K 0.12% 87
2014
Q4 		$474K Buy
6,897
+1,790
+35% +$121K 0.13% 81
2014
Q3 		$339K Buy
5,107
+1,258
+33% +$84K 0.1% 101
2014
Q2 		$255K Buy
+3,849
New +$249K 0.07% 116

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC's VYM Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard High Dividend Yield ETF (VYM) stake by 26% in Q2 2026, selling an estimated $1.59M and leaving 28,672 shares worth $4.53M. The position accounts for 0.05% of the portfolio, ranked #241.

Choreo LLC first reported a position in VYM in Q2 2014 and has held it in 49 quarters since. The position peaked at $7.55M in Q3 2024. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Choreo LLC held 28,672 shares of Vanguard High Dividend Yield ETF worth $4.53M as of Q2 2026.
  • Choreo LLC sold 10,165 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.59M.
  • Vanguard High Dividend Yield ETF made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #241 holding.
  • Choreo LLC first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and has held it in 49 quarters since.
  • Choreo LLC's Vanguard High Dividend Yield ETF position peaked at $7.55M in Q3 2024.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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