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

NDVR, Inc. quarter change: USA ETF, Unchanged

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).

  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-09-30 2,948; Shares 2025-12-31 2,948.
  • VTV: Country of operation —; Class VALUE ETF; Shares 2025-09-30 1,557; Shares 2025-12-31 1,557.
  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-09-30 352; Shares 2025-12-31 352.
  • VUG: Country of operation —; Class GROWTH ETF; Shares 2025-09-30 591; Shares 2025-12-31 591.

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
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS2,9482,9480$1,805,296$1,848,779+$43,483
VTV
VANGUARD INDEX FDS
VALUE ETF1,5571,5570$290,365$297,371+$7,006
IVV
ISHARES TR
CORE S&P500 ETF3523520$235,594$241,099+$5,505
VUG
VANGUARD INDEX FDS
GROWTH ETF5915910$283,450$288,325+$4,875

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