$209 Million is the total value of VPR Management LLC's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,101,000 | +5.4% | 1,679,400 | 0.0% | 36.82% | +1.1% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,562,000 | +3.3% | 1,238,562 | 0.0% | 26.54% | -0.8% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,780,000 | +2.1% | 360,485 | -5.2% | 17.57% | -2.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $19,387,000 | +6.0% | 141,251 | 0.0% | 9.26% | +1.7% | |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,819,000 | -17.2% | 238,371 | -21.1% | 2.78% | -20.5% |
EWZ | ISHARES INCmsci brazil etf | $3,523,000 | -3.0% | 87,100 | 0.0% | 1.68% | -6.9% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $3,349,000 | -0.1% | 40,360 | 0.0% | 1.60% | -4.1% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $2,902,000 | +20.0% | 48,425 | +11.5% | 1.39% | +15.1% |
XLE | SELECT SECTOR SPDR TRenergy | $1,879,000 | +5.6% | 26,000 | 0.0% | 0.90% | +1.2% | |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,533,000 | – | 31,250 | +100.0% | 0.73% | – |
VDE | VANGUARD WORLD FDSenergy etf | $1,049,000 | +5.7% | 10,600 | 0.0% | 0.50% | +1.4% | |
RSX | VANECK ETF TRUSTvaneck russia et | $265,000 | -5.0% | 12,500 | 0.0% | 0.13% | -8.6% | |
IEMG | ISHARES INCcore msci emkt | $142,000 | +5.2% | 2,500 | 0.0% | 0.07% | +1.5% | |
VTV | VANGUARD INDEX FDSvalue etf | $80,000 | +6.7% | 750 | 0.0% | 0.04% | +2.7% |
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 | 26 | Q3 2023 | 37.0% |
VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 27.2% |
VANGUARD SPECIALIZED FUNDS | 26 | Q3 2023 | 19.2% |
ISHARES INC | 26 | Q3 2023 | 22.5% |
VANGUARD INDEX FDS | 26 | Q3 2023 | 12.5% |
VANGUARD INDEX FDS | 26 | Q3 2023 | 1.8% |
BARCLAYS BANK PLC | 26 | Q3 2023 | 3.6% |
ISHARES INC | 26 | Q3 2023 | 1.4% |
VANGUARD WORLD FDS | 26 | Q3 2023 | 0.6% |
ISHARES INC | 26 | Q3 2023 | 1.6% |
View VPR Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
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.