VPR Management

Latest statistics and disclosures from VPR Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EWZ, VWO, VEA, VTI, VIG, and represent 73.50% of VPR Management's stock portfolio.
  • Added to shares of these 4 stocks: EWZ, FB, VEA, SCHH.
  • Reduced shares in these 2 stocks: VIG, IAU.
  • VPR Management was a net buyer of stock by $2.9M.
  • VPR Management has $494M in assets under management (AUM), dropping by -4.92%.
  • Central Index Key (CIK): 0001894203

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Positions held by VPR Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for VPR Management

Companies in the VPR Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf (EWZ) 19.4 $96M 3.1M 31.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 18.3 $91M 2.2M 41.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.9 $69M 1.6M 43.89
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $56M 274k 205.95
Vanguard Specialized Funds Div App Etf (VIG) 10.4 $52M 337k 152.98
Ishares Gold Tr Ishares New (IAU) 6.9 $34M 951k 35.74
Flexshares Tr Mornstar Upstr (GUNR) 4.6 $23M 500k 45.32
Ishares Msci Cda Etf (EWC) 3.4 $17M 459k 36.82
Ishares Tr Msci Uk Etf New (EWU) 2.9 $14M 452k 31.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $7.9M 316k 24.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.5M 18k 309.27
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $5.4M 60k 90.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.4M 54k 99.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $4.9M 80k 60.74

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Facebook Cl A (FB) 0.9 $4.3M +39% 21k 203.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $2.7M 68k 39.12
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 11k 115.19
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 26k 47.32
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M 20k 56.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $909k +62% 39k 23.07
Select Sector Spdr Tr Energy (XLE) 0.1 $663k 8.0k 82.88
Vanguard Index Fds Value Etf (VTV) 0.1 $477k 3.4k 142.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $384k 4.3k 89.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $289k 5.0k 57.80
Ishares Msci Mly Etf New (EWM) 0.0 $181k 7.5k 24.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $169k 3.6k 46.94
Ishares Core Msci Emkt (IEMG) 0.0 $126k 2.5k 50.40
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.0 $71k 13k 5.68

Past Filings by VPR Management

SEC 13F filings are viewable for VPR Management going back to 2021