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CHOREO, LLC → GNW

CHOREO, LLC GNW Position History

Genworth Financial, Inc. • Financial Services

Quarters held
5
Latest value
$208K
Q3 2026
Peak value
$212K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$160K
Q4 2025$191K
Q1 2026$178K
Q2 2026$212K
Q3 2026$208K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$208K23.1K——
Q2 2026$212K22.4K——
Q1 2026$178K21.9K——
Q4 2025$191K21.0K——
Q3 2025$160K18.0K——

Other funds holding GNW

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M