$307 Million is the total value of VPR Management LLC's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,341,000 | -20.7% | 2,156,200 | +5.1% | 23.59% | -14.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $50,839,000 | +5.7% | 1,524,862 | +39.7% | 16.58% | +13.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $48,319,000 | -27.6% | 2,050,900 | +45.7% | 15.76% | -22.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,263,000 | +47.6% | 273,551 | +87.3% | 11.50% | +58.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,172,000 | -17.1% | 340,185 | 0.0% | 11.47% | -10.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $19,993,000 | -6.2% | 1,326,650 | -9.7% | 6.52% | +0.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $10,314,000 | -6.7% | 457,800 | +38.9% | 3.36% | +0.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,816,000 | -10.4% | 35,800 | 0.0% | 2.22% | -3.8% | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $6,782,000 | – | 238,200 | +100.0% | 2.21% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,161,000 | +166.1% | 258,000 | +280.0% | 2.01% | +185.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,860,000 | -24.7% | 55,260 | 0.0% | 1.26% | -19.2% | |
| ACWI | New | ISHARES TRmsci acwi etf | $3,754,000 | – | 60,000 | +100.0% | 1.22% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $2,480,000 | -33.0% | 80,150 | 0.0% | 0.81% | -28.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,121,000 | -27.6% | 67,800 | 0.0% | 0.37% | -22.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $988,000 | -16.6% | 20,000 | 0.0% | 0.32% | -10.6% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $416,000 | – | 4,300 | +100.0% | 0.14% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $405,000 | -53.1% | 10,600 | 0.0% | 0.13% | -49.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $298,000 | -25.7% | 3,350 | 0.0% | 0.10% | -20.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $232,000 | -51.7% | 8,000 | 0.0% | 0.08% | -47.9% | |
| EWY | ISHARES INCmsci sth kor etf | $211,000 | -24.6% | 4,500 | 0.0% | 0.07% | -18.8% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $209,000 | -33.0% | 12,500 | 0.0% | 0.07% | -28.4% | |
| EFV | ISHARES TReafe value etf | $203,000 | -28.8% | 5,700 | 0.0% | 0.07% | -24.1% | |
| EWM | ISHARES INCmsci mly etf new | $174,000 | -18.7% | 7,500 | 0.0% | 0.06% | -12.3% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $154,000 | – | 3,600 | +100.0% | 0.05% | – |
| IEMG | ISHARES INCcore msci emkt | $101,000 | -24.6% | 2,500 | 0.0% | 0.03% | -19.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-01
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.