O'Dell Group’s Vanguard Financials ETF VFH Stock Holding History

O'Dell Group’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.5M	Buy	19,019 +221	+1%	+$28.6K	0.54%	25
2025 Q2	$2.39M	Buy	+18,798	New	+$2.24M	0.6%	22
2024 Q1	–	Sell	-1,060	Closed	-$97.8K	–	465
2023 Q4	$97.8K	Buy	+1,060	New	+$89.1K	0.03%	146
2023 Q3	–	Sell	-1,060	Closed	-$86.1K	–	471
2023 Q2	$86.1K	Buy	+1,060	New	+$83.2K	0.02%	147

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

O'Dell Group's VFH Position: Q3 2025 in Review

O'Dell Group increased its Vanguard Financials ETF (VFH) stake by 1.2% in Q3 2025, buying an estimated $28.6K and bringing the position to 19,019 shares worth $2.5M. The position accounts for 0.54% of the portfolio, ranked #25.

O'Dell Group first reported a position in VFH in Q2 2023 and has held it in 4 quarters since. 709 funds tracked by Wall St. Rank hold VFH as of Q3 2025.

O'Dell Group held 19,019 shares of Vanguard Financials ETF worth $2.5M as of Q3 2025.
O'Dell Group bought 221 Vanguard Financials ETF shares in Q3 2025, an estimated $28.6K.
Vanguard Financials ETF made up 0.54% of O'Dell Group's portfolio in Q3 2025, its #25 holding.
O'Dell Group first reported a position in Vanguard Financials ETF in Q2 2023 and has held it in 4 quarters since.
709 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.