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NORRIS PERNE & FRENCH LLP/MI Last Quarter Change: USA ETF, Unchanged

NORRIS PERNE & FRENCH LLP/MI 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 2026-03-31 to 2026-06-30, NORRIS PERNE & FRENCH LLP/MI opened 1 positions, added to 18, reduced 8, sold out of 2 and left 6 unchanged. The largest increase in value was NPFE (+$80,179,294); the largest decrease was VV (-$414,505).

  • VOO: Country of operation —; Class ETF; Shares 2026-03-31 2,692; Shares 2026-06-30 2,692.
  • IWD: Country of operation —; Class ETF; Shares 2026-03-31 3,029; Shares 2026-06-30 3,029.
  • ITOT: Country of operation —; Class ETF; Shares 2026-03-31 3,224; Shares 2026-06-30 3,224.
  • ESGV: Country of operation —; Class ETF; Shares 2026-03-31 2,007; Shares 2026-06-30 2,007.

Two Form 13F-HR filings compared (SEC CIK 1092290): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-21). 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 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VOO
VANGUARD S&P 500 ETF
ETF2,6922,6920$1,608,460$1,848,726+$240,266
IWD
ISHARES RUSSELL 1000 VALUE ETF
ETF3,0293,0290$647,206$734,320+$87,114
ITOT
ISHARES TR S&P 1500 INDEX FD
ETF3,2243,2240$459,194$529,606+$70,412
ESGV
VANGUARD ESG U.S. STOCK ETF
ETF2,0072,0070$225,310$265,387+$40,077
ACWX
ISHARES MSCI ACWI EX US
ETF3,2433,2430$222,048$246,825+$24,777
SCHD
SCHWAB US DIVIDEND EQUITY ETF
ETF6,7946,7940$208,440$215,438+$6,998

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