NDVR, Inc. historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, NDVR, Inc. opened 19 positions, added to 29, reduced 26 and sold out of 10.
- Q4 2025: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 464,063.
- Q4 2025: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 181,077.
- Q4 2025: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 11,741.
- Q4 2025: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 33,408.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011247), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 464,063 | 458,244 | -5,819 | $27,806,655 | $28,626,503 | +$819,848 | 2026-02-12 |
|---|
| Q4 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 181,077 | 178,573 | -2,504 | $9,810,752 | $9,600,084 | -$210,668 | 2026-02-12 |
|---|
| Q4 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 11,741 | 11,290 | -451 | $3,853,044 | $3,785,198 | -$67,846 | 2026-02-12 |
|---|
| Q4 2025 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 33,408 | 32,682 | -726 | $777,738 | $785,675 | +$7,937 | 2026-02-12 |
|---|
| Q4 2025 | TYA
SIMPLIFY EXCHANGE TRADED FUN | | INTMD TERM TRSRY | 16,500 | 16,052 | -448 | $224,565 | $216,702 | -$7,863 | 2026-02-12 |
|---|
| Q3 2025 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 33,736 | 33,408 | -328 | $745,566 | $777,738 | +$32,172 | 2025-10-22 |
|---|
| Q2 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,995 | 2,948 | -47 | $1,539,160 | $1,674,552 | +$135,392 | 2025-08-12 |
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| Q2 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,895 | 4,777 | -118 | $1,345,342 | $1,451,874 | +$106,532 | 2025-08-12 |
|---|
| Q2 2025 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 35,297 | 33,736 | -1,561 | $698,175 | $745,566 | +$47,391 | 2025-08-12 |
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| Q2 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 8,825 | 8,445 | -380 | $476,285 | $506,953 | +$30,668 | 2025-08-12 |
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| Q2 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 21,360 | 19,496 | -1,864 | $1,615,884 | $1,627,526 | +$11,642 | 2025-08-12 |
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| Q1 2025 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 455,928 | 449,119 | -6,809 | $21,802,509 | $22,828,719 | +$1,026,210 | 2025-05-15 |
|---|
| Q1 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 9,368 | 4,344 | -5,024 | $1,204,912 | $530,011 | -$674,901 | 2025-05-15 |
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| Q1 2025 | IEFA
ISHARES TR | | CORE MSCI EAFE | 30,453 | 21,360 | -9,093 | $2,140,237 | $1,615,884 | -$524,353 | 2025-05-15 |
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| Q1 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 6,140 | 4,895 | -1,245 | $1,779,433 | $1,345,342 | -$434,091 | 2025-05-15 |
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| Q1 2025 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 36,620 | 35,297 | -1,323 | $677,470 | $698,175 | +$20,705 | 2025-05-15 |
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| Q1 2025 | IEMG
ISHARES INC | | CORE MSCI EMKT | 8,907 | 8,825 | -82 | $465,124 | $476,285 | +$11,161 | 2025-05-15 |
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| Q4 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 6,564 | 6,140 | -424 | $1,851,376 | $1,779,433 | -$71,943 | 2025-02-14 |
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| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 6,785 | 6,564 | -221 | $1,815,055 | $1,851,376 | +$36,321 | 2024-11-08 |
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| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 414,948 | 393,605 | -21,343 | $20,817,941 | $19,451,959 | -$1,365,982 | 2024-08-09 |
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| Q2 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 161,907 | 158,527 | -3,380 | $6,762,855 | $6,937,142 | +$174,287 | 2024-08-09 |
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| Q2 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 26,753 | 26,670 | -83 | $1,985,608 | $1,937,309 | -$48,299 | 2024-08-09 |
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| Q2 2024 | ITOT
ISHARES TR | | CORE S&P TTL STK | 9,375 | 9,368 | -7 | $1,080,938 | $1,112,731 | +$31,793 | 2024-08-09 |
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| Q2 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 6,899 | 6,785 | -114 | $1,793,050 | $1,815,055 | +$22,005 | 2024-08-09 |
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| Q2 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,081 | 2,995 | -86 | $1,481,037 | $1,497,889 | +$16,852 | 2024-08-09 |
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| Q1 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 8,112 | 7,422 | -690 | $410,305 | $382,975 | -$27,330 | 2024-05-07 |
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