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Institutional Investment Manager
VPR MANAGEMENT LLC
VPR MANAGEMENT LLC (CIK: 0001894203). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 11 holdings with a total value of $188,120,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 1,679,400 68,570,000 36.45%
2 VANGUARD TAX-MANAGED FDS 1,238,562 51,177,000 27.20%
3 VANGUARD SPECIALIZED PORTFOL 380,085 35,222,000 18.72%
4 VANGUARD INDEX FDS 141,251 17,579,000 9.34%
5 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 302,051 6,847,000 3.64%
6 VANGUARD INDEX FDS 40,360 3,359,000 1.79%
7 ISHARES 87,100 2,974,000 1.58%
8 ISHARES INC 23,425 1,257,000 0.67%
9 VANGUARD WORLD FD 10,600 938,000 0.50%
10 ISHARES INC 2,500 125,000 0.07%
11 VANGUARD INDEX FDS 750 72,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001894203-22-000024, filed 2022.09.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.