O'Dell Group, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1742569
As of 2025-09-30, O'Dell Group, LLC reported 181.79K VTV (shares), valued at $33.90M, or 7.27% of its reported non-derivative portfolio. Filed 2025-10-27.
Verify history & sources →Shares increased 3.01%; reported value increased 8.69%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 7.27% | 181,794 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 7.78% | 176,481 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 8.22% | 183,603 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 6.80% | 177,937 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 6.84% | 176,700 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.44% | 11,128 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.44% | 11,128 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.42% | 10,709 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 0.27% | 6,527 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.27% | 6,527 | $900.26K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.42% | 10,709 | $1.60M | Shares increased 64.07%; reported value increased 77.84%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.44% | 11,128 | $1.81M | Shares increased 3.91%; reported value increased 13.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.44% | 11,128 | $1.81M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 6.84% | 176,700 | $30.85M | Shares increased 1487.89%; reported value increased 1602.06%, and weight changed +6.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.80% | 177,937 | $30.12M | Shares increased 0.70%; reported value decreased 2.34%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 8.22% | 183,603 | $31.72M | Shares increased 3.18%; reported value increased 5.28%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 7.78% | 176,481 | $31.19M | Shares decreased 3.88%; reported value decreased 1.65%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 7.27% | 181,794 | $33.90M | Shares increased 3.01%; reported value increased 8.69%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.