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CHOREO, LLC → SMA

CHOREO, LLC SMA Position History

SmartStop Self Storage REIT, Inc. • Financial Services

Quarters held
4
Latest value
$6.4M
Q3 2026
Peak value
$6.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.9M
Q1 2026$5.4M
Q2 2026$6.5M
Q3 2026$6.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.4M200.2K——
Q2 2026$6.5M200.7K——
Q1 2026$5.4M178.7K——
Q4 2025$2.9M93.7K——

Other funds holding SMA

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