0001894203-22-000014.txt : 20220908 0001894203-22-000014.hdr.sgml : 20220908 20220908160324 ACCESSION NUMBER: 0001894203-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20220908 DATE AS OF CHANGE: 20220908 EFFECTIVENESS DATE: 20220908 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: 221233858 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 12-31-2019 12-31-2019 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 09-08-2022 0 21 329238 false INFORMATION TABLE 2 q4201913fholdingsreport.xml Q4201913FHOLDINGSREPORT BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1549 67800 SH SOLE 67800 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48103 1091762 SH SOLE 766562 0 325200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42407 340185 SH SOLE 340185 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5128 55260 SH SOLE 45360 0 9900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23897 146051 SH SOLE 113551 0 32500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91230 2051500 SH SOLE 1648500 0 403000 VANGUARD WORLD FDS ENERGY ETF 92204A306 864 10600 SH SOLE 10600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 66781 1407400 SH SOLE 1394900 0 12500 ISHARES INC CORE MSCI EMKT 46434G103 134 2500 SH SOLE 2500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1185 20000 SH SOLE 10000 0 10000 SELECT SECTOR SPDR TR ENERGY 81369Y506 480 8000 SH SOLE 8000 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 312 12500 SH SOLE 7500 0 5000 VANGUARD INDEX FDS VALUE ETF 922908744 401 3350 SH SOLE 750 0 2600 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3699 80150 SH SOLE 47150 0 33000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11055 329700 SH SOLE 317800 0 11900 INVESCO QQQ TR UNIT SER 1 46090E103 7611 35800 SH SOLE 29200 0 6600 ISHARES GOLD TR ISHARES NEW 464285204 21308 1469500 SH SOLE 1433500 0 36000 ISHARES TR MSCI UK ETF NEW 46435G334 2315 67900 SH SOLE 67900 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 214 7500 SH SOLE 7500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 280 4500 SH SOLE 4500 0 0 ISHARES TR EAFE VALUE ETF 464288877 285 5700 SH SOLE 0 0 5700