StockDriftsStockDriftsTop 50 Vpr Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 15.04% | 525.6K | $37.4M | +0.00%(+0) | $38.87(+90.38%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 11.99% | 395.4K | $29.9M | +0.00%(+0) | $31.11(+166.80%) | 2026-06-30 | |
| GUNR | FLEXSHARES TR | 9.85% | 497.6K | $24.5M | +0.00%(+0) | $29.31(+82.47%) | 2026-06-30 | |
| EWC | ISHARES INC | 7.22% | 311.8K | $18.0M | +0.00%(+0) | $31.22(+99.30%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 6.72% | 45.2K | $16.7M | +0.00%(+0) | $170.26(+125.16%) | 2026-06-30 | |
| EWZ | ISHARES INC | 5.45% | 393.4K | $13.6M | +0.00%(+0) | $32.96(+3.06%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5% | 52.6K | $12.5M | +0.00%(+0) | $114.03(+114.92%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.22% | 126.8K | $10.5M | +0.00%(+0) | $49.77(+66.04%) | 2026-06-30 | |
| EMLC | VANECK ETF TRUST | 3.25% | 316.2K | $8.1M | +0.00%(+0) | $31.13(-17.63%) | 2026-06-30 | |
| ACWI | ISHARES TR | 2.75% | 43.7K | $6.9M | +0.00%(+0) | $87.03(+86.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.92% | +51.77% | +6.38% | +36.26% |
| Top 20 Holdings Unweighted | +11.45% | +38.43% | +6.82% | +39.08% |
Vpr Management LLC reports $249.00M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are VEA (15.0%), IAU (12.0%) and GUNR (9.8%). The top 20 holdings account for 86.9% of reported assets. Its disclosed equity book has returned +51.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Vpr Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Vpr Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894203). View Vpr Management LLC’s 13F filings on SEC