VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 28
- 0 vs. Q3 2021
- Portfolio value
- $519.0M
- +$6.08M (+1.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $188.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $188.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $469.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $494.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $993.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,200 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,700 | $1.30M | 0.2% | +20,000+350.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $4.32M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 15,200 | $5.11M | 1.0% | +6,800+81.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 54,360 | $5.69M | 1.1% | −3,900−6.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $6.35M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $7.04M | 1.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $9.04M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 452,400 | $15.0M | 2.9% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 459,300 | $17.6M | 3.4% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 499,700 | $19.7M | 3.8% | −1,500−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 956,475 | $33.3M | 6.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 340,185 | $55.5M | 10.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $62.1M | 12.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,554,862 | $77.1M | 14.9% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,002,900 | $84.2M | 16.2% | +230,000+8.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,158,700 | $107.6M | 20.7% | 00.0% | Unchanged | – |