O'Dell Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,470	Closed	-$922K	–	103
2024 Q4	$922K	Buy	13,470 +1,494	+12%	+$100K	0.21%	35
2024 Q3	$766K	Buy	11,976 +4,572	+62%	+$283K	0.17%	41
2024 Q2	$425K	Hold	7,404	–	–	0.1%	55
2024 Q1	$425K	Sell	7,404 -210	-3%	-$11.5K	0.1%	55
2023 Q4	$395K	Buy	7,614 +168	+2%	+$8.11K	0.1%	49
2023 Q3	$338K	Buy	7,446 +204	+3%	+$9.63K	0.1%	53
2023 Q2	$342K	Hold	7,242	–	–	0.1%	58
2023 Q1	$301K	Hold	7,242	–	–	0.1%	57
2022 Q4	$257K	Buy	7,242 +4,062	+128%	+$149K	0.09%	56
2022 Q3	$113K	Buy	3,180 +78	+3%	+$3.13K	0.04%	86
2022 Q2	$115K	Sell	3,102 -372	-11%	-$15.3K	0.04%	88
2022 Q1	$167K	Hold	3,474	–	–	0.05%	80
2021 Q4	$186K	Buy	3,474 +372	+12%	+$19.4K	0.05%	75
2021 Q3	$150K	Buy	+3,102	New	+$154K	0.05%	88

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

O'Dell Group's VUG Position: Q1 2025 in Review

O'Dell Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2025, closing a stake of 13,470 shares — an estimated $922K sold.

O'Dell Group first reported a position in VUG in Q3 2021 and held it in 14 quarters. The position peaked at $922K in Q4 2024. 2,450 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

O'Dell Group reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
O'Dell Group sold 13,470 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $922K.
O'Dell Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and held it in 14 quarters.
O'Dell Group's Vanguard Morningstar Growth ETF position peaked at $922K in Q4 2024.
2,450 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.