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Disclosery

CHOREO, LLC: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHOREO, LLC on VGT, newest first. How the timeline and the estimate are built.

CHOREO, LLC held 78,188 VGT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,188 shares
    Change vs previous 13F +67,742 shares

    0.11% of the 13F portfolio, value $9,748,074.

    13F-HR 0001214659-26-009507 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,446 shares
    Change vs previous 13F -353 shares

    0.09% of the 13F portfolio, value $7,287,936.

    13F-HR 0001214659-26-006019 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,799 shares
    Change vs previous 13F -252 shares

    0.1% of the 13F portfolio, value $8,217,025.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,051 shares
    Change vs previous 13F +703 shares

    0.11% of the 13F portfolio, value $8,250,905.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,348 shares
    Change vs previous 13F +1,136 shares

    0.1% of the 13F portfolio, value $6,863,307.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,212 shares
    Change vs previous 13F -2,903 shares

    0.08% of the 13F portfolio, value $4,996,504.

    13F-HR 0001214659-25-006995 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,115 shares
    Change vs previous 13F +1,647 shares

    0.11% of the 13F portfolio, value $7,560,912.

    13F-HR 0001214659-25-001353 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,468 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $5,985,288.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).