VPR Management LLC ETF holdings
Houston, TX
Reported $195.8M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$195.8M
ETFs held
19
Change from prior quarter
+0.4%
With price moves
ETFs as a share of its 13F
78.6%
of $249.0M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $37.4M | 525,600 | No change |
| IAU | iShares Gold Trust | $29.9M | 395,430 | No change |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $24.5M | 497,600 | No change |
| EWC | iShares MSCI Canada ETF | $18.0M | 311,800 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.7M | 45,200 | No change |
| EWZ | iShares MSCI Brazil ETF | $13.6M | 393,400 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $12.5M | 52,630 | No change |
| IEMG | iShares Core MSCI Emerging Markets ETF | $10.5M | 126,800 | No change |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | $8.1M | 316,200 | No change |
| ACWI | iShares MSCI ACWI ETF | $6.9M | 43,700 | No change |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001894203. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does VPR Management LLC own?
VPR Management LLC reported 19 ETF positions worth $195.8M in its Form 13F for June 30, 2026. The largest was VEA, at $37.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.