$207 Million is the total value of VPR Management LLC's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $54,806,000 | -1.4% | 1,238,562 | 0.0% | 26.42% | -0.4% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,427,000 | -1.0% | 360,485 | 0.0% | 17.56% | -0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $19,171,000 | -1.1% | 141,251 | 0.0% | 9.24% | -0.2% | |
EWZ | ISHARES INCmsci brazil etf | $3,909,000 | +11.0% | 87,100 | 0.0% | 1.88% | +12.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $3,046,000 | -9.0% | 40,360 | 0.0% | 1.47% | -8.2% | |
EWJ | ISHARES INCmsci jpn etf new | $2,938,000 | +1.2% | 48,425 | 0.0% | 1.42% | +2.2% | |
XLE | SELECT SECTOR SPDR TRenergy | $1,753,000 | -6.7% | 26,000 | 0.0% | 0.84% | -5.8% | |
VDE | VANGUARD WORLD FDSenergy etf | $979,000 | -6.7% | 10,600 | 0.0% | 0.47% | -5.8% | |
RSX | VANECK ETF TRUSTvaneck russia et | $284,000 | +7.2% | 12,500 | 0.0% | 0.14% | +7.9% | |
IEMG | ISHARES INCcore msci emkt | $146,000 | +2.8% | 2,500 | 0.0% | 0.07% | +2.9% | |
VTV | VANGUARD INDEX FDSvalue etf | $77,000 | -3.8% | 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.