§ 13F · FUND PROFILE
VPR Management LLC.
AUM · $220M (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$829K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | 526K | $37M | 15.0% | ±0% |
| 2 | IAU | ISHARES GOLD TR | 395K | $30M | 12.0% | ±0% |
| 3 | GUNR | FLEXSHARES TR | 498K | $25M | 9.8% | ±0% |
| 4 | EWC | ISHARES INC | 312K | $18M | 7.2% | ±0% |
| 5 | VTI | VANGUARD INDEX FDS | 45K | $17M | 6.7% | ±0% |
| 6 | EWZ | ISHARES INC | 393K | $14M | 5.5% | ±0% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 53K | $12M | 5.0% | ±0% |
| 8 | IEMG | ISHARES INC | 127K | $11M | 4.2% | ±0% |
| 9 | EMLC | VANECK ETF TRUST | 316K | $8M | 3.2% | ±0% |
| 10 | ACWI | ISHARES TR | 44K | $7M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VPR SIGNAL
AC read
VPR Management LLC is a Other fund managing $220 million in assets. The fund runs a portfolio of 60 positions.
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