NDVR, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, NDVR, Inc. opened 5 positions, added to 3, reduced 5, sold out of 1 and left 4 unchanged. The largest increase in value was VEA (+$819,848); the largest decrease was SPYM (-$241,052).
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2025-09-30 59,217; Shares 2025-12-31 63,694.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2025-09-30 19,974; Shares 2025-12-31 19,993.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2025-09-30 8,670; Shares 2025-12-31 8,719.
Two Form 13F-HR filings compared (SEC CIK 2011247): 2025-09-30 (filed 2025-10-22) and 2025-12-31 (filed 2026-02-12). 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; share change is the position change.
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