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Vanguard Small-Cap Value ETF shares owned by Performa

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Performa from 13F filings

Historical chart of Performa investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Performa consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Performa

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.9M 41k 191.88
2023-12-31 $7.2M 40k 179.97
2023-09-30 $5.5M 35k 159.49
2023-06-30 $44k 263 165.40
2022-12-31 $535k 3.4k 158.80
2022-09-30 $483k 3.4k 143.32
2020-09-30 $195k 1.8k 110.80