VPR Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

VPR Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Hold	35,700	–	–	1.06%	20
2025 Q4	$2.55M	Hold	35,700	–	–	1.14%	17
2025 Q3	$2.42M	Hold	35,700	–	–	1.1%	17
2025 Q2	$2.27M	Hold	35,700	–	–	1.06%	18
2025 Q1	$2.1M	Hold	35,700	–	–	1.02%	21
2024 Q4	$1.87M	Hold	35,700	–	–	0.98%	22
2024 Q3	$2.05M	Hold	35,700	–	–	0.72%	22
2024 Q2	$1.89M	Hold	35,700	–	–	0.71%	24
2024 Q1	$1.94M	Hold	35,700	–	–	0.54%	24
2023 Q4	$1.86M	Hold	35,700	–	–	0.48%	23
2023 Q3	$1.75M	Hold	35,700	–	–	0.46%	23
2023 Q2	$1.75M	Hold	35,700	–	–	0.44%	24
2023 Q1	$1.73M	Hold	35,700	–	–	0.36%	22
2022 Q4	$1.64M	Hold	35,700	–	–	0.35%	20
2022 Q3	$1.38M	Buy	35,700 +10,000	+39%	+$426K	0.31%	18
2022 Q2	$1.11M	Hold	25,700	–	–	0.24%	17
2022 Q1	$1.22M	Hold	25,700	–	–	0.25%	18
2021 Q4	$1.3M	Buy	25,700 +20,000	+351%	+$1.02M	0.25%	18
2021 Q3	$290K	Hold	5,700	–	–	0.06%	25
2021 Q2	$295K	Hold	5,700	–	–	0.05%	25
2021 Q1	$291K	Hold	5,700	–	–	0.06%	24
2020 Q4	$269K	Hold	5,700	–	–	0.06%	25
2020 Q3	$230K	Hold	5,700	–	–	0.06%	23
2020 Q2	$228K	Hold	5,700	–	–	0.07%	22
2020 Q1	$203K	Hold	5,700	–	–	0.07%	22
2019 Q4	$285K	Hold	5,700	–	–	0.09%	18
2019 Q3	$270K	Hold	5,700	–	–	0.09%	18
2019 Q2	$274K	Hold	5,700	–	–	0.1%	16
2019 Q1	$279K	Hold	5,700	–	–	0.13%	15
2018 Q4	$258K	Buy	+5,700	New	+$275K	0.14%	16

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

VPR Management's EFV Position: Q1 2026 in Review

VPR Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 35,700 shares worth $2.65M. The position accounts for 1.06% of the portfolio, ranked #20.

VPR Management first reported a position in EFV in Q4 2018 and has held it in 30 quarters since. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

VPR Management held 35,700 shares of iShares MSCI EAFE Value ETF worth $2.65M as of Q1 2026.
VPR Management left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 1.06% of VPR Management's portfolio in Q1 2026, its #20 holding.
VPR Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 30 quarters since.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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