$458 Million is the total value of VPR Management LLC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,010,000 | -0.6% | 2,161,100 | +0.1% | 19.66% | +7.2% |
| EWZ | ISHARES INCmsci brazil etf | $83,594,000 | -12.6% | 3,052,000 | 0.0% | 18.26% | -5.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $63,859,000 | -7.0% | 1,565,162 | 0.0% | 13.95% | +0.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $51,597,000 | -8.4% | 273,551 | 0.0% | 11.27% | -1.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,362,000 | -6.2% | 337,085 | 0.0% | 10.56% | +1.1% | |
| IAU | ISHARES GOLD TRishares new | $32,642,000 | -4.0% | 951,375 | 0.0% | 7.13% | +3.5% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $19,922,000 | -12.0% | 502,200 | +0.5% | 4.35% | -5.2% |
| EWC | ISHARES INCmsci cda etf | $15,469,000 | -8.5% | 459,300 | 0.0% | 3.38% | -1.4% | |
| EWU | ISHARES TRmsci uk etf new | $13,554,000 | -5.2% | 452,400 | 0.0% | 2.96% | +2.2% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $7,741,000 | -1.8% | 316,200 | 0.0% | 1.69% | +5.8% | |
| ACWI | ISHARES TRmsci acwi etf | $5,033,000 | -7.4% | 60,000 | 0.0% | 1.10% | -0.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,961,000 | -9.4% | 17,700 | 0.0% | 1.08% | -2.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,953,000 | -8.8% | 54,360 | 0.0% | 1.08% | -1.6% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $4,175,000 | -14.2% | 80,150 | 0.0% | 0.91% | -7.5% | |
| FB | META PLATFORMS INCcl a | $3,419,000 | -20.9% | 21,200 | 0.0% | 0.75% | -14.6% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,359,000 | -11.0% | 67,800 | 0.0% | 0.52% | -4.1% | |
| EFV | ISHARES TReafe value etf | $1,115,000 | -8.3% | 25,700 | 0.0% | 0.24% | -0.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,057,000 | -6.8% | 20,000 | 0.0% | 0.23% | +0.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,054,000 | -13.7% | 10,600 | 0.0% | 0.23% | -6.9% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $831,000 | -8.6% | 39,400 | 0.0% | 0.18% | -1.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $572,000 | -13.7% | 8,000 | 0.0% | 0.12% | -6.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $442,000 | -7.3% | 3,350 | 0.0% | 0.10% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $367,000 | -4.4% | 4,300 | 0.0% | 0.08% | +2.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $279,000 | -3.5% | 5,000 | 0.0% | 0.06% | +3.4% | |
| EWM | ISHARES INCmsci mly etf new | $165,000 | -8.8% | 7,500 | 0.0% | 0.04% | -2.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $159,000 | -5.9% | 3,600 | 0.0% | 0.04% | +2.9% | |
| IEMG | ISHARES INCcore msci emkt | $123,000 | -2.4% | 2,500 | 0.0% | 0.03% | +3.8% | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -12,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.