$198 Million is the total value of VPR Management LLC's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,849,000 | -10.2% | 1,631,500 | 0.0% | 34.69% | -6.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $53,134,000 | -3.1% | 1,238,562 | 0.0% | 26.77% | +1.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,632,000 | +0.6% | 360,485 | 0.0% | 18.46% | +5.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,836,000 | +3.5% | 141,251 | 0.0% | 9.99% | +8.1% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,024,000 | +29.5% | 80,350 | +25.1% | 2.03% | +35.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,574,000 | -13.3% | 146,771 | -13.3% | 1.80% | -9.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,287,000 | +7.9% | 40,360 | 0.0% | 1.66% | +12.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,804,000 | -4.6% | 48,425 | 0.0% | 1.41% | -0.2% | |
| EWZ | ISHARES INCmsci brazil etf | $2,792,000 | -28.6% | 87,100 | 0.0% | 1.41% | -25.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,974,000 | +12.6% | 26,000 | 0.0% | 0.99% | +17.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,114,000 | +13.8% | 10,600 | 0.0% | 0.56% | +18.9% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $266,000 | -6.3% | 12,500 | 0.0% | 0.13% | -2.2% | |
| IEMG | ISHARES INCcore msci emkt | $131,000 | -10.3% | 2,500 | 0.0% | 0.07% | -5.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $78,000 | +1.3% | 750 | 0.0% | 0.04% | +5.4% |
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.