NDVR Inc’s Vanguard Value ETF VTV Stock Holding History

NDVR Inc’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$297K	Hold	1,557	–	–	0.25%	59
2025 Q3	$290K	Buy	+1,557	New	+$282K	0.24%	68

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NDVR Inc's VTV Position: Q4 2025 in Review

NDVR Inc held its Vanguard Value ETF (VTV) position steady in Q4 2025 at 1,557 shares worth $297K. The position accounts for 0.25% of the portfolio, ranked #59.

NDVR Inc first reported a position in VTV in Q3 2025 and has held it in 2 quarters since. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

NDVR Inc held 1,557 shares of Vanguard Value ETF worth $297K as of Q4 2025.
NDVR Inc left its Vanguard Value ETF share count unchanged in Q4 2025.
Vanguard Value ETF made up 0.25% of NDVR Inc's portfolio in Q4 2025, its #59 holding.
NDVR Inc first reported a position in Vanguard Value ETF in Q3 2025 and has held it in 2 quarters since.
2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.