$186 Million is the total value of VPR Management LLC's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,875,000 | -7.1% | 1,781,500 | 0.0% | 36.40% | +3.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $47,928,000 | -10.6% | 1,291,862 | +4.3% | 25.70% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,321,000 | -16.5% | 340,185 | -5.6% | 17.87% | -6.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,028,000 | -14.7% | 141,251 | 0.0% | 9.67% | -4.8% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,618,000 | +23.1% | 94,700 | +8.7% | 1.94% | +37.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,421,000 | -15.8% | 82,950 | +3.2% | 1.83% | -6.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,010,000 | -7.6% | 40,360 | 0.0% | 1.61% | +3.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,019,000 | -15.8% | 39,825 | 0.0% | 1.08% | -6.0% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,628,000 | – | 55,600 | +100.0% | 0.87% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $1,491,000 | -24.3% | 26,000 | 0.0% | 0.80% | -15.4% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,439,000 | -58.7% | 67,800 | -53.8% | 0.77% | -53.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $817,000 | -26.7% | 10,600 | 0.0% | 0.44% | -18.1% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $464,000 | +86.3% | 15,800 | +116.4% | 0.25% | +107.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $328,000 | +295.2% | 3,350 | +346.7% | 0.18% | +340.0% |
| EWY | ISHARES INCmsci sth kor etf | $265,000 | -13.7% | 4,500 | 0.0% | 0.14% | -3.4% | |
| EFV | New | ISHARES TReafe value etf | $258,000 | – | 5,700 | +100.0% | 0.14% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $234,000 | -13.3% | 12,500 | 0.0% | 0.12% | -3.8% | |
| EWM | ISHARES INCmsci mly etf new | $223,000 | -8.2% | 7,500 | 0.0% | 0.12% | +2.6% | |
| IEMG | ISHARES INCcore msci emkt | $118,000 | -8.5% | 2,500 | 0.0% | 0.06% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-08
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.