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Disclosery

CHOREO, LLC: VTV position timeline

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

CHOREO, LLC held 2,228,830 VTV 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 2,228,830 shares
    Change vs previous 13F +51,946 shares

    5.33% of the 13F portfolio, value $485,729,684.

    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 2,176,884 shares
    Change vs previous 13F +58,942 shares

    5.24% of the 13F portfolio, value $427,102,931.

    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 2,117,942 shares
    Change vs previous 13F +23,777 shares

    5.19% of the 13F portfolio, value $407,428,465.

    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 2,094,165 shares
    Change vs previous 13F -15,575 shares

    5.11% of the 13F portfolio, value $392,505,614.

    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 2,109,740 shares
    Change vs previous 13F -34,043 shares

    5.23% of the 13F portfolio, value $374,903,456.

    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 2,143,783 shares
    Change vs previous 13F -19,805 shares

    5.75% of the 13F portfolio, value $370,320,450.

    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 2,163,588 shares
    Change vs previous 13F +54,907 shares

    5.26% of the 13F portfolio, value $366,274,701.

    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 2,108,681 shares
    Change vs previous 13F not available

    5.39% of the 13F portfolio, value $367,226,721.

    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).