$201 Million is the total value of VPR Management LLC's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,171,000 | +6.7% | 1,679,400 | 0.0% | 36.41% | -0.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $53,766,000 | +5.1% | 1,238,562 | 0.0% | 26.76% | -1.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,028,000 | +2.3% | 380,085 | 0.0% | 17.93% | -4.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,295,000 | +4.1% | 141,251 | 0.0% | 9.10% | -2.6% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $7,026,000 | +2.6% | 302,051 | 0.0% | 3.50% | -4.0% | |
| EWZ | ISHARES INCmsci brazil etf | $3,631,000 | +22.1% | 87,100 | 0.0% | 1.81% | +14.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,354,000 | -0.1% | 40,360 | 0.0% | 1.67% | -6.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $992,000 | +5.8% | 10,600 | 0.0% | 0.49% | -1.0% | |
| IEMG | ISHARES INCcore msci emkt | $135,000 | +8.0% | 2,500 | 0.0% | 0.07% | +1.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $75,000 | +4.2% | 750 | 0.0% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 29 | Q2 2024 | 37.0% |
| VANGUARD TAX-MANAGED INTL FD | 29 | Q2 2024 | 27.2% |
| VANGUARD SPECIALIZED FUNDS | 29 | Q2 2024 | 19.2% |
| ISHARES INC | 29 | Q2 2024 | 22.5% |
| VANGUARD INDEX FDS | 29 | Q2 2024 | 14.8% |
| VANGUARD INDEX FDS | 29 | Q2 2024 | 1.8% |
| ISHARES INC | 29 | Q2 2024 | 1.4% |
| ISHARES INC | 29 | Q2 2024 | 2.5% |
| VANGUARD WORLD FDS | 29 | Q2 2024 | 0.6% |
| VANGUARD INDEX FDS | 29 | Q2 2024 | 0.2% |
View VPR Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-09 |
| 13F-HR | 2022-09-09 |
View VPR Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.