Performa Ltd (US), LLC VBR holdings history
VNGRD MRNGST SL-CP VAL ETF-U · CUSIP 922908611 · CIK 1650303
As of 2026-06-30, Performa Ltd (US), LLC reported 111.09K VBR (shares), valued at $26.99M, or 4.36% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 12.72%; reported value increased 26.08%, and weight changed -0.48 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 | 4.36% | 111,091 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 4.84% | 98,553 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 4.71% | 87,613 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 4.29% | 77,500 | SEC filing ↗Filed Nov 4, 2025Combination report |
| Q2 2025 | 4.55% | 77,347 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 4.28% | 69,034 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 4.15% | 59,422 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 4.30% | 57,663 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 3.52% | 46,859 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 3.47% | 41,136 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 3.11% | 39,786 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 2.63% | 34,707 | SEC filing ↗Filed Nov 1, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.63% | 34,707 | $5.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.11% | 39,786 | $7.16M | Shares increased 14.63%; reported value increased 29.35%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.47% | 41,136 | $7.89M | Shares increased 3.39%; reported value increased 10.24%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.52% | 46,859 | $8.55M | Shares increased 13.91%; reported value increased 8.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.30% | 57,663 | $11.58M | Shares increased 23.06%; reported value increased 35.37%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.15% | 59,422 | $11.78M | Shares increased 3.05%; reported value increased 1.72%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.28% | 69,034 | $12.86M | Shares increased 16.18%; reported value increased 9.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.55% | 77,347 | $15.08M | Shares increased 12.04%; reported value increased 17.29%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.29% | 77,500 | $16.18M | Shares increased 0.20%; reported value increased 7.24%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.71% | 87,613 | $18.56M | Shares increased 13.05%; reported value increased 14.72%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.84% | 98,553 | $21.41M | Shares increased 12.49%; reported value increased 15.39%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 4.36% | 111,091 | $26.99M | Shares increased 12.72%; reported value increased 26.08%, and weight changed -0.48 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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