$265 Million is the total value of VPR Management LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $86,187,000 | +13.8% | 2,026,500 | +13.8% | 32.52% | -9.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $53,884,000 | +2.1% | 1,291,862 | 0.0% | 20.33% | -18.6% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $43,436,000 | +899.7% | 993,500 | +837.3% | 16.39% | +697.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,176,000 | +5.0% | 340,185 | 0.0% | 14.78% | -16.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $21,200,000 | +3.7% | 141,251 | 0.0% | 8.00% | -17.3% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,341,000 | +4.3% | 192,100 | +3.5% | 2.39% | -16.8% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $3,805,000 | -0.8% | 82,950 | 0.0% | 1.44% | -20.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,527,000 | +0.5% | 40,360 | 0.0% | 1.33% | -19.8% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,075,000 | -4.8% | 38,025 | -4.5% | 0.78% | -24.1% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,508,000 | -1.8% | 67,800 | 0.0% | 0.57% | -21.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $901,000 | -4.9% | 10,600 | 0.0% | 0.34% | -24.1% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $814,000 | +55.9% | 25,200 | +59.5% | 0.31% | +24.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $637,000 | -3.6% | 10,000 | 0.0% | 0.24% | -23.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $372,000 | +3.0% | 3,350 | 0.0% | 0.14% | -18.1% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $295,000 | +14.3% | 12,500 | 0.0% | 0.11% | -9.0% | |
| EFV | ISHARES TReafe value etf | $274,000 | -1.8% | 5,700 | 0.0% | 0.10% | -22.0% | |
| EWY | ISHARES INCmsci sth kor etf | $269,000 | -1.8% | 4,500 | 0.0% | 0.10% | -22.3% | |
| EWM | ISHARES INCmsci mly etf new | $223,000 | -0.9% | 7,500 | 0.0% | 0.08% | -20.8% | |
| IEMG | ISHARES INCcore msci emkt | $129,000 | 0.0% | 2,500 | 0.0% | 0.05% | -19.7% |
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 | 2024-05-15 |
| 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 |
| 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.