DoubleLine ETF Adviser’s NVR NVR Stock Holding History

DoubleLine ETF Adviser’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$369K	Sell	56 -5	-8%	-$36.4K	0.14%	138
2025 Q4	$445K	Buy	+61	New	+$456K	0.13%	140
2025 Q3	–	Sell	-65	Closed	-$480K	–	181
2025 Q2	$480K	Sell	65 -8	-11%	-$57.3K	0.15%	122
2025 Q1	$529K	Buy	+73	New	+$555K	0.18%	121
2024 Q3	–	Sell	-88	Closed	-$668K	–	228
2024 Q2	$668K	Buy	+88	New	+$673K	0.18%	111
2024 Q1	–	Sell	-95	Closed	-$665K	–	230
2023 Q4	$665K	Buy	95 +20	+27%	+$123K	0.19%	116
2023 Q3	$447K	Sell	75 -23	-23%	-$143K	0.16%	115
2023 Q2	$622K	Buy	98 +46	+88%	+$268K	0.23%	92
2023 Q1	$290K	Buy	52 +3	+6%	+$15.5K	0.12%	155
2022 Q4	$226K	Buy	+49	New	+$215K	0.12%	179

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DoubleLine ETF Adviser's NVR Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its NVR (NVR) stake by 8.2% in Q1 2026, selling an estimated $36.4K and leaving 56 shares worth $369K. The position accounts for 0.14% of the portfolio, ranked #138.

DoubleLine ETF Adviser first reported a position in NVR in Q4 2022 and has held it in 10 quarters since. The position peaked at $668K in Q2 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

DoubleLine ETF Adviser held 56 shares of NVR worth $369K as of Q1 2026.
DoubleLine ETF Adviser sold 5 NVR shares in Q1 2026, an estimated $36.4K.
NVR made up 0.14% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #138 holding.
DoubleLine ETF Adviser first reported a position in NVR in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's NVR position peaked at $668K in Q2 2024.
652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.