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Livermore
Livermore
ZHEN

VPR Management LLC

SEC CIK
0001894203
Latest filing
Aug 14, 2026

IAU holding history

iShares Gold Trust in every 13F filed by VPR Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IAU overviewAll 13F holders of IAUFull Q2 2026 holdings

Shares (Q2 2026)
395,430
Value
$29.9M
% of portfolio
12.0%
Quarters held
22
Since Q1 2021
Holdings of IAU by VPR Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026395,430$29.9M12.0%00.0%UnchangedHolders
Q1 2026395,430$34.9M13.9%00.0%UnchangedHolders
Q4 2025395,430$32.1M14.3%−27,500−6.5%ReducedHolders
Q3 2025422,930$30.8M14.0%00.0%UnchangedHolders
Q2 2025422,930$26.4M12.4%−97,550−18.7%ReducedHolders
Q1 2025520,480$30.7M14.9%00.0%UnchangedHolders
Q4 2024520,480$25.8M13.4%−10,000−1.9%ReducedHolders
Q3 2024530,480$26.4M9.2%−58,000−9.9%ReducedHolders
Q2 2024588,480$25.9M9.7%−20,300−3.3%ReducedHolders
Q1 2024608,780$25.6M7.1%00.0%UnchangedHolders
Q4 2023608,780$23.8M6.2%00.0%UnchangedHolders
Q3 2023608,780$21.3M5.7%−40,000−6.2%ReducedHolders
Q2 2023648,780$23.6M6.0%−10,595−1.6%ReducedHolders
Q1 2023659,375$24.6M5.1%−65,850−9.1%ReducedHolders
Q4 2022725,225$25.1M5.4%−132,650−15.5%ReducedHolders
Q3 2022857,875$27.0M6.1%−93,500−9.8%ReducedHolders
Q2 2022951,375$32.6M7.1%00.0%UnchangedHolders
Q1 2022951,375$34.0M6.9%−5,100−0.5%ReducedHolders
Q4 2021956,475$33.3M6.4%00.0%UnchangedHolders
Q3 2021956,475$32.0M6.2%00.0%UnchangedHolders
Q2 2021956,475$32.2M5.9%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q1 20211,912,950$31.1M6.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.