GUNR β€” FLEXSHARES TR

Ownership history in VPR Management LLC  Β·  17 quarters on record

AI Ownership Summary

VPR Management LLC reported FLEXSHARES TR (GUNR) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 10.16% in 2025 Q4. The latest visible filing shows GUNR at 10.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GUNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VPR Management LLC's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GUNR was reported at 10.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VPR Management LLC held GUNR β€” position size vs. price
% of Fund (quarterly)    GUNR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 497,600 β€” 0% 10.16% $22.8M 2026-02-14 (Est.) $53.09
2025 Q3 REDUCED 497,600 -30,603 -5.8% 9.90% $21.8M 2025-11-14 $44.08
2025 Q2 UNCHANGED 528,203 β€” 0% 9.95% $21.2M 2025-08-14 $40.57
2025 Q1 UNCHANGED 528,203 β€” 0% 9.96% $20.5M 2025-05-15 $37.91
2024 Q4 UNCHANGED 528,203 β€” 0% 10.01% $19.2M 2025-02-13 $37.30
2024 Q3 UNCHANGED 528,203 β€” 0% 7.59% $21.8M 2024-11-13 $36.97
2024 Q2 UNCHANGED 528,203 β€” 0% 7.92% $21.2M 2024-08-14 $37.60
2024 Q1 ADDED 528,203 +26,000 +5.2% 6.02% $21.7M 2024-05-15 $40.27
2023 Q4 UNCHANGED 502,203 β€” 0% 5.34% $20.6M 2024-02-14 $35.39
2023 Q3 ADDED 502,203 +8,500 +1.7% 5.39% $20.3M 2023-11-14 $36.87
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About VPR Management LLC and GUNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has VPR Management LLC reported owning GUNR?

VPR Management LLC reported GUNR across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GUNR position in VPR Management LLC's portfolio?

The largest reported portfolio weight for GUNR was 10.16% in 2025 Q4.

What is the latest reported GUNR position on this page?

The most recent filing on this page is 2025 Q4, when VPR Management LLC reported 497,600 shares, equal to 10.16% of portfolio, with an estimated market value of $22.8M.

What does the chart on this GUNR ownership page compare?

The chart compares VPR Management LLC's quarterly GUNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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