Performa Ltd (US), LLC VEU holdings history
VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1650303
As of 2026-06-30, Performa Ltd (US), LLC reported 533.28K VEU (shares), valued at $44.66M, or 7.21% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 2.99%; reported value increased 14.85%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.21% | 533,277 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 8.80% | 517,813 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 7.29% | 390,601 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 6.82% | 360,536 | SEC filing ↗Filed Nov 4, 2025Combination report |
| Q2 2025 | 5.70% | 281,226 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 4.84% | 239,899 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 3.59% | 177,379 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 3.87% | 165,295 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 3.23% | 134,012 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 2.66% | 103,165 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 2.02% | 82,742 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 1.84% | 74,778 | SEC filing ↗Filed Nov 1, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.84% | 74,778 | $3.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.02% | 82,742 | $4.65M | Shares increased 10.65%; reported value increased 19.76%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.66% | 103,165 | $6.05M | Shares increased 24.68%; reported value increased 30.26%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.23% | 134,012 | $7.86M | Shares increased 29.90%; reported value increased 29.88%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.87% | 165,295 | $10.41M | Shares increased 23.34%; reported value increased 32.51%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.59% | 177,379 | $10.18M | Shares increased 7.31%; reported value decreased 2.21%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.84% | 239,899 | $14.55M | Shares increased 35.25%; reported value increased 42.90%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 5.70% | 281,226 | $18.90M | Shares increased 17.23%; reported value increased 29.90%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.82% | 360,536 | $25.73M | Shares increased 28.20%; reported value increased 36.12%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 7.29% | 390,601 | $28.73M | Shares increased 8.34%; reported value increased 11.66%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 8.80% | 517,813 | $38.89M | Shares increased 32.57%; reported value increased 35.34%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 7.21% | 533,277 | $44.66M | Shares increased 2.99%; reported value increased 14.85%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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