VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Mar 18, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 28
- 0 vs. Q2 2021
- Portfolio value
- $513.0M
- −$37.1M (−6.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,158,700 | $108.0M | 21.0% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,772,900 | $89.1M | 17.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,554,862 | $78.5M | 15.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $60.7M | 11.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 340,185 | $52.3M | 10.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 956,475 | $32.0M | 6.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 501,200 | $18.3M | 3.6% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 459,300 | $16.7M | 3.3% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 452,400 | $14.6M | 2.8% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $9.48M | 1.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $6.34M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $6.00M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,260 | $5.93M | 1.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $4.12M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 8,400 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,200 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $783.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $473.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,700 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $154.0K | <0.1% | 00.0% | Unchanged | – |