0001894203-22-000003.txt : 20220211 0001894203-22-000003.hdr.sgml : 20220211 20220211170930 ACCESSION NUMBER: 0001894203-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VPR Management LLC CENTRAL INDEX KEY: 0001894203 IRS NUMBER: 464528795 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21435 FILM NUMBER: 22622587 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001894203 XXXXXXXX 09-30-2021 09-30-2021 true 2 NEW HOLDINGS 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 02-11-2022 0 28 524021 INFORMATION TABLE 2 q3202113fholdingsreport3.xml Q3202113FHOLDINGSREPORT3 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2050 67800 SH SOLE 67800 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 81039 1554862 SH SOLE 1173162 30000 351700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55875 340185 SH SOLE 340185 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6353 58260 SH SOLE 45360 0 12900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64807 273551 SH SOLE 234051 0 39500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 109360 2158700 SH SOLE 1751000 0 407700 VANGUARD WORLD FDS ENERGY ETF 92204A306 861 10600 SH SOLE 10600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 81301 2772900 SH SOLE 2747700 0 25200 ISHARES INC CORE MSCI EMKT 46434G103 156 2500 SH SOLE 2500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1368 20000 SH SOLE 10000 0 10000 SELECT SECTOR SPDR TR ENERGY 81369Y506 460 8000 SH SOLE 8000 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 400 12500 SH SOLE 7500 0 5000 VANGUARD INDEX FDS VALUE ETF 922908744 478 3350 SH SOLE 750 0 2600 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4334 80150 SH SOLE 47150 0 33000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19442 501200 SH SOLE 466800 22500 11900 INVESCO QQQ TR UNIT SER 1 46090E103 6834 17700 SH SOLE 17700 0 0 ISHARES GOLD TR ISHARES NEW 464285204 32453 956475 SH SOLE 698250 240225 18000 ISHARES INC MSCI CDA ETF 464286509 17995 459300 SH SOLE 459300 0 0 ISHARES TR MSCI ACWI ETF 464288257 6319 60000 SH SOLE 60000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 15237 452400 SH SOLE 432400 20000 0 ISHARES INC MSCI MLY ETF NEW 46434G814 197 7500 SH SOLE 7500 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207 3600 SH SOLE 3600 0 0 ISHARES TR EAFE VALUE ETF 464288877 296 5700 SH SOLE 0 0 5700 FACEBOOK INC CL A 30303M102 4918 15200 SH SOLE 6800 1600 6800 ISHARES TR JPMORGAN USD EMG 464288281 473 4300 SH SOLE 4300 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 315 5000 SH SOLE 0 5000 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1184 24200 SH SOLE 0 24200 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9309 316200 SH SOLE 316200 0 0