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CHOREO, LLC → FVAV

CHOREO, LLC FVAV Position History

Fortress Value Acquisition Corp. V • Financial Services

Quarters held
5
Latest value
$78K
Q3 2026
Peak value
$134K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$134K
Q4 2025$130K
Q1 2026$101K
Q2 2026$111K
Q3 2026$78K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$78K36.3K——
Q2 2026$111K36.3K——
Q1 2026$101K36.3K——
Q4 2025$130K36.3K——
Q3 2025$134K36.3K——

Other funds holding FVAV

Other CHOREO, LLC positions

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VANGUARD INDEX FDS

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VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
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$485.7M
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VANGUARD INDEX FDS

$475.2M
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VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M