Performa Ltd (US)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Performa Ltd (US)’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27M	Buy	111,091 +12,538	+13%	+$2.92M	4.36%	7
2026 Q1	$21.4M	Buy	98,553 +10,940	+12%	+$2.45M	4.84%	6
2025 Q4	$18.6M	Buy	87,613 +10,113	+13%	+$2.12M	4.71%	6
2025 Q3	$16.2M	Buy	77,500 +153	+0.2%	+$31.3K	4.29%	6
2025 Q2	$15.1M	Buy	77,347 +8,313	+12%	+$1.54M	4.55%	6
2025 Q1	$12.9M	Buy	69,034 +9,612	+16%	+$1.9M	4.28%	7
2024 Q4	$11.8M	Buy	59,422 +1,759	+3%	+$361K	4.15%	6
2024 Q3	$11.6M	Buy	57,663 +10,804	+23%	+$2.08M	4.3%	5
2024 Q2	$8.55M	Buy	46,859 +5,723	+14%	+$1.06M	3.52%	6
2024 Q1	$7.89M	Buy	41,136 +1,350	+3%	+$244K	3.47%	7
2023 Q4	$7.16M	Buy	39,786 +5,079	+15%	+$829K	3.11%	7
2023 Q3	$5.54M	Buy	34,707 +34,444	+13,097%	+$5.76M	2.63%	9
2023 Q2	$43.5K	Buy	+263	New	+$41.4K	0.02%	20
2023 Q1	–	Sell	-3,370	Closed	-$535K	–	82
2022 Q4	$535K	Hold	3,370	–	–	0.31%	14
2022 Q3	$483K	Buy	+3,370	New	+$535K	0.32%	13
2020 Q4	–	Sell	-1,760	Closed	-$195K	–	39
2020 Q3	$195K	Buy	+1,760	New	+$197K	0.17%	7

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Performa Ltd (US)'s VBR Position: Q2 2026 in Review

Performa Ltd (US) increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, buying an estimated $2.92M and bringing the position to 111,091 shares worth $27M. The position accounts for 4.36% of the portfolio, ranked #7.

Performa Ltd (US) first reported a position in VBR in Q3 2020 and has held it in 16 quarters since. 1,764 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Performa Ltd (US) held 111,091 shares of Vanguard Morningstar Small-Cap Value ETF worth $27M as of Q2 2026.
Performa Ltd (US) bought 12,538 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.92M.
Vanguard Morningstar Small-Cap Value ETF made up 4.36% of Performa Ltd (US)'s portfolio in Q2 2026, its #7 holding.
Performa Ltd (US) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 16 quarters since.
1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.