DOSSIER · 13F-HR · Q1 2026

VPR Management LLC

$250M in tracked AUM across 65 positions as of Q1 2026.

VM
CIK 0001894203 · last filed Mar 31, 2026
Total AUM
$250M
as of Q1 2026
Holdings
65
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

VPR Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IAU
ISHARES GOLD TR
$35M395K13.9%
02
VEA
VANGUARD TAX-MANAGED INTL FD
$34M526K13.5%
03
GUNR
FLEXSHARES TR
$27M498K11.0%
04
EWC
ISHARES INC
$17M312K6.8%
05
EWZ
ISHARES INC
$15M393K6.0%
06
VTI
VANGUARD INDEX FDS
$15M45K5.8%
07
VIG
VANGUARD SPECIALIZED FUNDS
$11M53K4.5%
08
IEMG
ISHARES INC
$9M127K3.5%
09
EMLC
VANECK ETF TRUST
$8M316K3.2%
10
ACWI
ISHARES TR
$6M44K2.4%

Filing history

2026Q1Mar 31
$250M 11.5%
65 positionsView →
2025Q4Dec 31
$224M 2.0%
63 positionsView →
2025Q3Sep 30
$220M 3.3%
60 positionsView →
2025Q2Jun 30
$213M 3.5%
60 positionsLocked
2025Q1Mar 31
$206M 7.3%
55 positionsLocked
2024Q4Dec 31
$192M 33.1%
55 positionsLocked
2024Q3Sep 30
$287M 7.3%
56 positionsLocked
2024Q2Jun 30
$268M 25.8%
51 positionsLocked
2024Q1Mar 31
$360M 6.4%
54 positionsLocked
2023Q4Dec 31
$385M 2.2%
53 positionsLocked
2023Q3Sep 30
$377M 4.1%
53 positionsLocked
2023Q2Jun 30
$393M 18.0%
53 positionsLocked
Showing 12 of 36