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
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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 |
|---|---|---|---|
| 2025-09-30 | $16M | 78k | 208.71 |
| 2025-06-30 | $15M | 77k | 195.01 |
| 2025-03-31 | $13M | 69k | 186.29 |
| 2024-12-31 | $12M | 59k | 198.18 |
| 2024-09-30 | $12M | 58k | 200.78 |
| 2024-06-30 | $8.6M | 47k | 182.52 |
| 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 |