SEC 13F Intelligence

O'dell Group, LLC / VTV

O'dell Group, LLC’s Vanguard Index Fds Position

Does O'dell Group, LLC own Vanguard Index Fds (VTV)? Yes181.8K shares worth $34M (+7.27% of its 13F portfolio) as of Q3 2025, up from 176.5K shares the prior filed quarter.

Position Value
$34M
Q3 2025
Shares
181.8K
% of Portfolio
+7.27%
Quarters Held
25
currently held

Position History VTV

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q4 ’20: $839,000Q1 ’21: $931,000Q2 ’21: $961,000Q3 ’21: $934,000Q3 ’21Q4 ’21: $864,000Q1 ’22: $871,000Q2 ’22: $2MQ3 ’22: $714,000Q3 ’22Q4 ’22: $915,709Q1 ’23: $886,104Q2 ’23: $922,805Q3 ’23: $900,258Q3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $2MQ3 ’24: $31MQ3 ’24Q4 ’24: $30MQ1 ’25: $32MQ2 ’25: $31MQ3 ’25: $34MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025181.8K$34M+7.27%
Q2 2025176.5K$31M+7.78%
Q1 2025183.6K$32M+8.22%
Q4 2024177.9K$30M+6.79%
Q3 2024176.7K$31M+6.84%
Q2 202411.1K$2M+0.44%
Q1 202411.1K$2M+0.44%
Q4 202310.7K$2M+0.42%
Q3 20236.5K$900,258+0.27%
Q2 20236.5K$922,805+0.26%
Q1 20236.4K$886,104+0.29%
Q4 20226.5K$915,709+0.32%
Q3 20225.8K$714,000+0.26%
Q2 202211.8K$2M+0.27%
Q1 20225.9K$871,000+0.26%
Q4 20215.9K$864,000+0.25%
Q3 20216.9K$934,000+0.30%
Q2 20217.0K$961,000+0.30%
Q1 20217.1K$931,000+0.33%
Q4 20207.1K$839,000+0.33%
Q4 201911.1K$1M+0.67%
Q3 201911.1K$1M+0.69%
Q2 201912.7K$1M+0.85%
Q1 201916.0K$2M+1.08%
Q4 201816.2K$2M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See O'dell Group, LLC’s full portfolio or all institutional holders of VTV.