Institutional Fund
Vpr Management LLC
Houston, TXCIK 18942035 filings on record
Portfolio Value
$250.22M
Q1 2026
Holdings
65
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+11.5%
from $224.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr13.9%
- Vanguard Tax-Managed Fds13.5%
- Flexshares Tr11.0%
- Ishares Inc6.8%
- Ishares Inc6.0%
- Vanguard Index Fds5.8%
- Other43.0%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 395.4K | $34.86M | 13.9% | 0 | Held |
| 2 | Vanguard Tax-Managed Fds | 525.6K | $33.68M | 13.5% | 0 | Held |
| 3 | Flexshares Tr | 497.6K | $27.45M | 11.0% | 0 | Held |
| 4 | Ishares Inc | 311.8K | $17.08M | 6.8% | 0 | Held |
| 5 | Ishares Inc | 393.4K | $15.10M | 6.0% | −100.0K | Reduced |
| 6 | Vanguard Index Fds | 45.2K | $14.50M | 5.8% | +4.4K | Added |
| 7 | Vanguard Specialized Funds | 52.6K | $11.32M | 4.5% | 0 | Held |
| 8 | Ishares Inc | 126.8K | $8.84M | 3.5% | 0 | Held |
| 9 | Vaneck ETF Trust | 316.2K | $7.94M | 3.2% | 0 | Held |
| 10 | Ishares Tr | 43.7K | $6.05M | 2.4% | 0 | Held |
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