Performa Ltd (US), LLC VBK holdings history
VAN MORST SML-CAP GRO-USD IN · CUSIP 922908595 · CIK 1650303
As of 2026-06-30, Performa Ltd (US), LLC reported 31.76K VBK (shares), valued at $11.61M, or 1.87% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 0.11%; reported value increased 21.13%, and weight changed -0.30 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 | 1.87% | 31,759 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 2.17% | 31,723 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 2.43% | 31,723 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 2.21% | 28,004 | SEC filing ↗Filed Nov 4, 2025Combination report |
| Q2 2025 | 2.33% | 27,962 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 2.34% | 27,918 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 2.75% | 27,918 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 2.77% | 27,851 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.86% | 27,805 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 2.08% | 18,120 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 1.90% | 18,092 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 1.84% | 18,047 | SEC filing ↗Filed Nov 1, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.84% | 18,047 | $3.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 1.90% | 18,092 | $4.37M | Shares increased 0.25%; reported value increased 13.16%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.08% | 18,120 | $4.72M | Shares increased 0.15%; reported value increased 8.00%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.86% | 27,805 | $6.95M | Shares increased 53.45%; reported value increased 47.22%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.77% | 27,851 | $7.45M | Shares increased 0.17%; reported value increased 7.07%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.75% | 27,918 | $7.82M | Shares increased 0.24%; reported value increased 5.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.34% | 27,918 | $7.03M | Shares unchanged; reported value decreased 10.10%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.33% | 27,962 | $7.74M | Shares increased 0.16%; reported value increased 10.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.21% | 28,004 | $8.33M | Shares increased 0.15%; reported value increased 7.63%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.43% | 31,723 | $9.58M | Shares increased 13.28%; reported value increased 14.99%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.17% | 31,723 | $9.59M | Shares unchanged; reported value increased 0.05%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.87% | 31,759 | $11.61M | Shares increased 0.11%; reported value increased 21.13%, and weight changed -0.30 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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