VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Mar 18, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- +1 vs. Q1 2021
- Portfolio value
- $550.1M
- +$44.2M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $192.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,700 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $460.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $484.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $804.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,200 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $1.84M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,400 | $2.92M | 0.5% | +8,400 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $4.25M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,260 | $5.93M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $6.07M | 1.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $6.27M | 1.1% | −9,050−33.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $9.92M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 452,400 | $14.8M | 2.7% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 459,300 | $17.1M | 3.1% | +60,000+15.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 501,200 | $19.2M | 3.5% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 956,475 | $32.2M | 5.9% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 340,185 | $52.7M | 9.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $61.0M | 11.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,554,862 | $80.1M | 14.6% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,772,900 | $112.4M | 20.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,158,700 | $117.2M | 21.3% | 00.0% | Unchanged | – |