13F Filings History of VPR Management LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $249,002,058
- Largest 13F holdings
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VEA IAU GUNR EWC VTI EWZ VIG IEMG EMLC ACWI MELI GNR
+8 more
FCX EWU NU ITUB EFV SE KOF XOM - Form 13F summary
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- VPR Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- VPR Management LLC reported 66 equity holdings with a total reported market value of $249,002,058 for Q2 2026. Top reported holdings included VEA, IAU, GUNR, EWC, and VTI.
- Manager signature
- Lisa Atchison - Operations Manager
- Manager location
- Houston, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$249,002,058
Quarter delta
-$1,214,546
Accepted
14 Aug 2026, 14:45
Rows shown
1-25 of 37
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 66 | $249,002,058 | +$1,543,348 | -$314,000 | +$1,229,348 | VEA, IAU, GUNR, EWC, VTI | 13F-HR | 14 Aug 2026, 14:45 |
| Q1 2026 | 65 | $250,216,604 | +$11,893,462 | -$4,511,354 | +$7,382,108 | IAU, VEA, GUNR, EWC, EWZ | 13F-HR | 15 May 2026, 15:48 |
| Q4 2025 | 63 | $224,484,114 | +$2,477,074 | -$8,024,075 | -$5,547,001 | VEA, IAU, GUNR, EWC, EWZ | 13F-HR | 13 Feb 2026, 17:25 |
| Q3 2025 | 60 | $220,071,907 | +$1,553,755 | -$10,473,658 | -$8,919,903 | VEA, IAU, GUNR, EWC, EWZ | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 60 | $213,029,970 | +$7,486,673 | -$17,723,049 | -$10,236,376 | VEA, IAU, GUNR, EWC, EWZ | 13F-HR | 14 Aug 2025, 14:40 |
| Q1 2025 | 55 | $205,901,997 | +$854,109 | $0 | +$854,109 | IAU, VEA, GUNR, EWC, EWZ | 13F-HR | 15 May 2025, 10:24 |
| Q4 2024 | 55 | $191,896,580 | +$129,150 | -$71,878,197 | -$71,749,047 | IAU, VEA, GUNR, EWC, VTI | 13F-HR | 13 Feb 2025, 13:39 |
| Q3 2024 | 56 | $286,955,704 | +$3,128,613 | -$4,741,038 | -$1,612,425 | VEA, VTI, VWO, IAU, VIG | 13F-HR | 13 Nov 2024, 16:04 |
| Q2 2024 | 51 | $267,554,576 | +$2,921,763 | -$93,146,482 | -$90,224,719 | VEA, VTI, IAU, VWO, VIG | 13F-HR | 14 Aug 2024, 12:34 |
| Q1 2024 | 54 | $360,350,089 | +$8,141,948 | -$45,901,319 | -$37,759,371 | VEA, VWO, VTI, VIG, IAU | 13F-HR | 15 May 2024, 12:06 |
| Q4 2023 | 53 | $385,169,770 | +$1,437,041 | -$28,446,683 | -$27,009,642 | VEA, VWO, VTI, VIG, IAU | 13F-HR | 14 Feb 2024, 14:42 |
| Q3 2023 | 53 | $376,812,816 | +$815,740 | -$1,399,600 | -$583,860 | VWO, VEA, VTI, VIG, EWZ | 13F-HR | 14 Nov 2023, 17:18 |
| Q2 2023 | 53 | $393,070,358 | +$13,306,405 | -$124,473,116 | -$111,166,711 | VEA, VWO, VTI, VIG, EWZ | 13F-HR | 14 Aug 2023, 16:23 |
| Q1 2023 | 54 | $479,624,000 | +$8,035,952 | -$8,941,450 | -$905,498 | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 12 May 2023, 17:59 |
| Q4 2022 | 53 | $463,317,000 | +$14,549,000 | -$25,026,202 | -$10,477,202 | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 14 Feb 2023, 13:59 |
| Q3 2022 | 28 | $443,527,000 | +$17,555,454 | -$5,545,610 | +$12,009,844 | EWZ, VWO, VEA, VTI, VIG | 13F-HR | 14 Nov 2022, 15:26 |
| Q2 2022 | 27 | $457,814,000 | +$199,134 | -$71,000 | +$128,134 | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 11 Aug 2022, 12:29 |
| Q1 2022 | 28 | $493,523,000 | +$3,564,188 | -$656,509 | +$2,907,679 | EWZ, VWO, VEA, VTI, VIG | Restatement | 11 Aug 2022, 14:59 |
| Q4 2021 | 28 | $518,055,000 | +$9,745,131 | -$467,484 | +$9,277,647 | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 11 Feb 2022, 15:43 |
| Q3 2021 | 28 | $512,968,000 | $0 | $0 | $0 | VWO, EWZ, VEA, VTI, VIG | Restatement | 18 Mar 2022, 16:31 |
| Q2 2021 | 28 | $550,099,000 | +$5,157,186 | -$35,450,381 | -$30,293,195 | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 18 Mar 2022, 16:48 |
| Q1 2021 | 27 | $505,852,000 | +$20,299,759 | -$3,399,219 | +$16,900,540 | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 12 Aug 2022, 16:23 |
| Q4 2020 | 28 | $484,232,000 | +$15,704,704 | -$294,000 | +$15,410,704 | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 31 Aug 2022, 16:35 |
| Q3 2020 | 26 | $400,806,000 | +$4,277,058 | $0 | +$4,277,058 | VWO, EWZ, VEA, VTI, VIG | 13F-HR | 31 Aug 2022, 17:08 |
| Q2 2020 | 25 | $334,883,000 | +$16,580,135 | $0 | +$16,580,135 | VWO, EWZ, VEA, VIG, IAU | 13F-HR | 31 Aug 2022, 17:35 |