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Disclosed positions
VPR Management LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD TAX-MANAGED INTL FD
- Ticker
- VEA
- Class
- FTSE DEV MKT ETF
- Reported value
- $37,449,000
- Reported amount
- 525,600
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001894203-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $37,449,000 | 525,600 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $29,858,919 | 395,430 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $24,521,728 | 497,600 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $17,972,152 | 311,800 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,725,808 | 45,200 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $13,572,300 | 393,400 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,453,311 | 52,630 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $10,504,112 | 126,800 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $8,082,072 | 316,200 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $6,859,589 | 43,700 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $5,421,464 | 3,194 | SH | None |
| SPDR INDEX SHS FDS | GNR | GLB NAT RESRCE | $5,219,891 | 77,550 | SH | None |
| FREEPORT-MCMORAN INC | FCX | CL B | $5,094,090 | 81,000 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $4,498,650 | 97,500 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $3,815,616 | 285,600 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $3,578,566 | 438,013 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,732,835 | 35,700 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $2,711,989 | 28,300 | SH | None |
| COCA-COLA FEMSA SAB DE CV | KOF | SPONSORD ADR REP | $2,633,831 | 24,789 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,625,024 | 19,200 | SH | None |
| PETROLEO BRASILEIRO SA PETRO | PBR.A | SP ADR NON VTG | $2,258,366 | 154,260 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,250,313 | 37,700 | SH | None |
| PETROLEO BRASILEIRO SA PETRO | PBR | SPONSORED ADR | $2,146,791 | 132,846 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $1,835,030 | 122,010 | SH | None |
| BHP GROUP LTD | BHP | SPONSORED ADS | $1,666,200 | 20,000 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,613,810 | 17,000 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $1,442,112 | 8,700 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $1,172,097 | 63,254 | SH | None |
| CENTRAIS ELETRICAS BRASILEIR | Unresolved | SPONSORED ADR | $1,057,098 | 100,104 | SH | None |
| COUPANG INC | CPNG | CL A | $1,042,200 | 60,000 | SH | None |
| AMBEV SA | ABEV | SPONSORED ADR | $904,097 | 287,929 | SH | None |
| COMPANHIA DE SANEAMENTO BASI | SBS | SPONSORED ADR | $854,775 | 147,885 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $849,760 | 16,000 | SH | None |
| GRAB HOLDINGS LIMITED | GRAB | CLASS A ORD | $829,400 | 220,000 | SH | None |
| VANGUARD WORLD FDS | VDE | ENERGY ETF | $795,689 | 5,300 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $730,066 | 3,350 | SH | None |
| DLOCAL LTD | DLO | CLASS A COM | $727,720 | 56,000 | SH | None |
| AGNC INVT CORP | AGNC | COM | $654,000 | 60,000 | SH | None |
| BANCO BRADESCO S A | BBD | BANCO BRADESCO-ADR | $652,013 | 187,900 | SH | None |
| XP INC | XP | CL A | $602,726 | 37,068 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $600,270 | 3,000 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $569,664 | 52,407 | SH | None |
| TELEFONICA BRASIL SA | VIV | NEW ADR | $541,995 | 41,185 | SH | None |
| JBS N.V. | JBS | CL A SHS | $513,235 | 43,311 | SH | None |
| PAGSEGURO DIGITAL LTD | PAGS | COM CL A | $506,800 | 56,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $476,680 | 2,000 | SH | None |
| BANCO SANTANDER BRASIL S A | BSBR | ADS REP 1 UNIT | $462,263 | 88,050 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $414,692 | 4,300 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $387,700 | 5,000 | SH | None |
| FS KKR CAP CORP | FSK | COM | $378,000 | 36,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.