0001894203-21-000001.txt : 20211217 0001894203-21-000001.hdr.sgml : 20211217 20211217150624 ACCESSION NUMBER: 0001894203-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211217 DATE AS OF CHANGE: 20211217 EFFECTIVENESS DATE: 20211217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VPR Management LLC CENTRAL INDEX KEY: 0001894203 IRS NUMBER: 464528795 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21435 FILM NUMBER: 211501156 BUSINESS ADDRESS: STREET 1: C/O GREENWAY CAPITAL ADVISORS LLC STREET 2: 3555 TIMMONS LANE, SUITE 650 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-221-3771 MAIL ADDRESS: STREET 1: C/O GREENWAY CAPITAL ADVISORS LLC STREET 2: 3555 TIMMONS LANE, SUITE 650 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001894203 XXXXXXXX 09-30-2021 09-30-2021 VPR Management LLC

C/O GREENWAY CAPITAL ADVISORS LLC 3555 TIMMONS LANE, SUITE 650 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21435 N Thomas Herbert 713-221-3771 Thomas Herbert Houston TX 12-17-2021 0 23 459027 false INFORMATION TABLE 2 q3202113fholdingsreport2.xml BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1982 67800 SH SOLE 67800 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 79231 1569562 SH SOLE 1187862 30000 351700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52235 340185 SH SOLE 340185 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5933 58260 SH SOLE 45360 0 12900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57018 256851 SH SOLE 217351 0 39500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107453 2148200 SH SOLE 1740500 0 407700 VANGUARD WORLD FDS ENERGY ETF 92204A306 783 10600 SH SOLE 10600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 82751 2573900 SH SOLE 2548700 0 25200 ISHARES INC CORE MSCI EMKT 46434G103 154 2500 SH SOLE 2500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1405 20000 SH SOLE 10000 0 10000 SELECT SECTOR SPDR TR ENERGY 81369Y506 417 8000 SH SOLE 8000 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 379 12500 SH SOLE 7500 0 5000 VANGUARD INDEX FDS VALUE ETF 922908744 453 3350 SH SOLE 750 0 2600 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4115 80150 SH SOLE 47150 0 33000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14120 385900 SH SOLE 351500 22500 11900 INVESCO QQQ TR UNIT SER 1 46090E103 6336 17700 SH SOLE 17700 0 0 ISHARES GOLD TR ISHARES NEW 464285204 24522 733850 SH SOLE 475625 240225 18000 ISHARES TR MSCI ACWI ETF 464288257 5995 60000 SH SOLE 60000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 11365 352400 SH SOLE 332400 20000 0 ISHARES INC MSCI MLY ETF NEW 46434G814 190 7500 SH SOLE 7500 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 3600 SH SOLE 3600 0 0 ISHARES TR EAFE VALUE ETF 464288877 290 5700 SH SOLE 0 0 5700 FACEBOOK INC CL A 30303M102 1697 5000 SH SOLE 0 1600 3400