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Disclosery

CHOREO, LLC: VUG position timeline

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

CHOREO, LLC held 6,247,469 VUG 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 6,247,469 shares
    Change vs previous 13F +5,207,452 shares

    5.91% of the 13F portfolio, value $538,262,124.

    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 1,040,017 shares
    Change vs previous 13F +23,933 shares

    5.58% of the 13F portfolio, value $454,260,634.

    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 1,016,084 shares
    Change vs previous 13F -1,872 shares

    6.37% of the 13F portfolio, value $499,598,314.

    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 1,017,956 shares
    Change vs previous 13F -6,436 shares

    6.37% of the 13F portfolio, value $488,736,696.

    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 1,024,392 shares
    Change vs previous 13F +449 shares

    6.27% of the 13F portfolio, value $449,607,380.

    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 1,023,943 shares
    Change vs previous 13F -30,090 shares

    5.82% of the 13F portfolio, value $374,690,535.

    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 1,054,033 shares
    Change vs previous 13F -2,805 shares

    6.14% of the 13F portfolio, value $427,150,816.

    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 1,056,838 shares
    Change vs previous 13F not available

    5.8% of the 13F portfolio, value $395,533,188.

    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).