DOSSIER · 13F-HR · Q2 2026

VPR Management LLC

$249M in tracked AUM across 66 positions as of Q2 2026.

VM
CIK 0001894203 · last filed Jun 30, 2026
Total AUM
$249M
as of Q2 2026
Holdings
66
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

VPR Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED INTL FD
$37M526K15.0%
02
IAU
ISHARES GOLD TR
$30M395K12.0%
03
GUNR
FLEXSHARES TR
$25M498K9.8%
04
EWC
ISHARES INC
$18M312K7.2%
05
VTI
VANGUARD INDEX FDS
$17M45K6.7%
06
EWZ
ISHARES INC
$14M393K5.5%
07
VIG
VANGUARD SPECIALIZED FUNDS
$12M53K5.0%
08
IEMG
ISHARES INC
$11M127K4.2%
09
EMLC
VANECK ETF TRUST
$8M316K3.2%
10
ACWI
ISHARES TR
$7M44K2.8%

Filing history

2026Q2Jun 30
$249M 0.5%
66 positionsView →
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
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