CHOREO, LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1679031 ROCKFORD, IL

Position in VIG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,653,009

-$185,668 QoQ

Shares Held

16,986

-2.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,653,009	16,986	-2.7%	Shares	Sole	2026-05-13
2025-12-31	$3,838,677	17,466	+4.6%	Shares	Sole	2026-01-23
2025-09-30	$3,603,045	16,697	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$3,476,524	16,986	-2.7%	Shares	Sole	2025-08-13
2025-03-31	$3,386,871	17,459	-6.1%	Shares	Sole	2025-05-06
2024-12-31	$3,643,025	18,603	-2.4%	Shares	Sole	2025-01-27
2024-09-30	$3,775,617	19,063	-0.9%	Shares	Sole	2024-11-07
2024-06-30	$3,511,531	19,236	+35.5%	Shares	Sole	2024-08-07
2024-03-31	$2,591,601	14,192	-6.6%	Shares	Sole	2024-05-02
2023-12-31	$2,589,568	15,197	+36.1%	Shares	Sole	2024-02-05
2023-09-30	$1,735,128	11,167	-7.0%	Shares	Sole	2023-11-08
2023-06-30	$1,950,297	12,007	+57.1%	Shares	Sole	2023-08-04
2023-03-31	$1,177,098	7,643	+146.2%	Shares	Sole	2023-05-15
2022-12-31	$471,494	3,105	0.0%	Shares	Sole	2023-02-13
2022-09-30	$419,671	3,105	0.0%	Shares	Sole	2022-10-21
2022-06-30	$445,474	3,105	-28.4%	Shares	Sole	2022-08-11
2022-03-31	$702,963	4,335	0.0%	Shares	Sole	2022-05-02
2021-12-31	$744,536	4,335	0.0%	Shares	Sole	2022-02-08
2021-09-30	$665,856	4,335	-0.5%	Shares	Sole	2021-11-08
2021-06-30	$674,420	4,357	0.0%	Shares	Sole	2021-08-13
2021-03-31	$640,827	4,357	-14.5%	Shares	Sole	2021-04-29
2020-12-31	$719,402	5,096	-14.2%	Shares	Sole	2021-02-04
2020-09-30	$763,983	5,938	-4.2%	Shares	Sole	2020-11-03
2020-06-30	$726,047	6,196	-25.9%	Shares	Sole	2020-08-14
2020-03-31	$864,133	8,358	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.