VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- +1 vs. Q2 2022
- Portfolio value
- $443.5M
- −$14.3M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,302,900 | $97.9M | 22.1% | +250,900+8.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,140,700 | $78.1M | 17.6% | −20,400−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,534,562 | $55.8M | 12.6% | −30,600−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $49.1M | 11.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 337,085 | $45.6M | 10.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 857,875 | $27.0M | 6.1% | −93,500−9.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 482,500 | $18.1M | 4.1% | −19,700−3.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 690,400 | $18.1M | 4.1% | +238,000+52.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 459,300 | $14.1M | 3.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $7.21M | 1.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $4.73M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $4.67M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,360 | $4.36M | 1.0% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $3.96M | 0.9% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 128,000 | $3.50M | 0.8% | +128,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 21,200 | $2.88M | 0.6% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $1.38M | 0.3% | +10,000+38.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $977.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $736.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $576.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $414.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $107.0K | <0.1% | 00.0% | Unchanged | – |