0001894203-22-000021.txt : 20220909 0001894203-22-000021.hdr.sgml : 20220909 20220908180832 ACCESSION NUMBER: 0001894203-22-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20220909 DATE AS OF CHANGE: 20220908 EFFECTIVENESS DATE: 20220909 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: 221234671 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 03-31-2018 03-31-2018 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 14 207416 false INFORMATION TABLE 2 q1201813fholdingsreport.xml Q1201813FHOLDINGSREPORT BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4124 169371 SH SOLE 169371 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54806 1238562 SH SOLE 864562 0 374000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36427 360485 SH SOLE 360485 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3046 40360 SH SOLE 30460 0 9900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19171 141251 SH SOLE 108751 0 32500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76648 1631500 SH SOLE 1228500 0 403000 VANGUARD WORLD FDS ENERGY ETF 92204A306 979 10600 SH SOLE 10600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3909 87100 SH SOLE 87100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 146 2500 SH SOLE 2500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2938 48425 SH SOLE 38425 0 10000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1753 26000 SH SOLE 10000 0 16000 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 284 12500 SH SOLE 7500 0 5000 VANGUARD INDEX FDS VALUE ETF 922908744 77 750 SH SOLE 750 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3108 64250 SH SOLE 31250 0 33000