VPR Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

VPR Management’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05M	Hold	43,700	–	–	2.42%	10
2025 Q4	$6.18M	Hold	43,700	–	–	2.75%	10
2025 Q3	$6.04M	Sell	43,700 -49,600	-53%	-$6.59M	2.75%	10
2025 Q2	$12M	Buy	93,300 +10,000	+12%	+$1.2M	5.63%	7
2025 Q1	$9.7M	Hold	83,300	–	–	4.71%	8
2024 Q4	$9.79M	Sell	83,300 -2,900	-3%	-$348K	5.1%	8
2024 Q3	$10.3M	Hold	86,200	–	–	3.59%	9
2024 Q2	$9.69M	Hold	86,200	–	–	3.62%	9
2024 Q1	$9.49M	Sell	86,200 -21,900	-20%	-$2.3M	2.63%	9
2023 Q4	$11M	Sell	108,100 -21,000	-16%	-$2.01M	2.86%	9
2023 Q3	$11.9M	Hold	129,100	–	–	3.16%	9
2023 Q2	$12.4M	Buy	129,100 +69,100	+115%	+$6.41M	3.15%	9
2023 Q1	$5.47M	Hold	60,000	–	–	1.14%	12
2022 Q4	$5.09M	Hold	60,000	–	–	1.1%	11
2022 Q3	$4.67M	Hold	60,000	–	–	1.05%	12
2022 Q2	$5.03M	Hold	60,000	–	–	1.1%	11
2022 Q1	$5.44M	Hold	60,000	–	–	1.1%	12
2021 Q4	$6.35M	Hold	60,000	–	–	1.22%	12
2021 Q3	$6M	Hold	60,000	–	–	1.17%	12
2021 Q2	$6.07M	Hold	60,000	–	–	1.1%	12
2021 Q1	$5.71M	Hold	60,000	–	–	1.13%	12
2020 Q4	$5.44M	Hold	60,000	–	–	1.12%	12
2020 Q3	$4.79M	Hold	60,000	–	–	1.2%	11
2020 Q2	$4.42M	Hold	60,000	–	–	1.32%	10
2020 Q1	$3.75M	Buy	+60,000	New	+$4.44M	1.22%	12

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

VPR Management's ACWI Position: Q1 2026 in Review

VPR Management held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 43,700 shares worth $6.05M. The position accounts for 2.42% of the portfolio, ranked #10.

VPR Management first reported a position in ACWI in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.4M in Q2 2023. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

VPR Management held 43,700 shares of iShares MSCI ACWI ETF worth $6.05M as of Q1 2026.
VPR Management left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ETF made up 2.42% of VPR Management's portfolio in Q1 2026, its #10 holding.
VPR Management first reported a position in iShares MSCI ACWI ETF in Q1 2020 and has held it in 25 quarters since.
VPR Management's iShares MSCI ACWI ETF position peaked at $12.4M in Q2 2023.
799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.