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NDVR, Inc. Last Quarter Change: USA ETF, Reduced

NDVR, Inc. quarter change: USA ETF, Reduced

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).

  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2025-09-30 464,063; Shares 2025-12-31 458,244.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2025-09-30 181,077; Shares 2025-12-31 178,573.
  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 2025-09-30 11,741; Shares 2025-12-31 11,290.
  • SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2025-09-30 33,408; Shares 2025-12-31 32,682.

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.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT464,063458,244-5,819$27,806,655$28,626,503+$819,848
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF181,077178,573-2,504$9,810,752$9,600,084-$210,668
VTI
VANGUARD INDEX FDS
TOTAL STK MKT11,74111,290-451$3,853,044$3,785,198-$67,846
SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF33,40832,682-726$777,738$785,675+$7,937
TYA
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY16,50016,052-448$224,565$216,702-$7,863

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