VO VANGUARD MD-CP I ETF

Ownership history in Performa Ltd (US), LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in VANGUARD MD-CP I ETF (VO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
15.76% (2025 Q4)
Avg. % of fund
7.64%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 214,058 +19,085 +9.8% 15.76% $62.1M $290.22
2025 Q3 ADDED 194,973 +35,541 +22.3% 15.19% $57.3M $292.59
2025 Q2 ADDED 159,432 +13,863 +9.5% 13.45% $44.6M $277.75
2025 Q1 ADDED 145,569 +12,561 +9.4% 12.52% $37.6M $255.71
2024 Q4 ADDED 133,008 +13,103 +10.9% 12.37% $35.1M $260.00
2024 Q3 ADDED 119,905 +16,090 +15.5% 11.75% $31.6M $258.65
2024 Q2 ADDED 103,815 +8,526 +8.9% 10.33% $25.1M $236.49
2024 Q1 ADDED 95,289 +1,446 +1.5% 10.47% $23.8M $243.13
2023 Q4 ADDED 93,843 +7,251 +8.4% 9.48% $21.8M $225.48
2023 Q3 ADDED 86,592 +53,333 +160.4% 8.57% $18.0M $200.79
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VO price (monthly, adj. close)
← Back to Performa Ltd (US), LLC Holdings