Form 13-F position report

VANGUARD FTSE EMERGING MKTS ET

Reported by O Dell Group LLC

VWO CUSIP 922042858 Manager CIK 0001742569

Reported 371,835 shares, up 1,877 (0.5%) from the prior quarter.

Reported value 15.1%; share count 0.5% vs. the prior quarter.

Added
% of reported 13F value 3.95% This manager · Q3 2024
Shares 371,835 Quarter-end amount reported
Reported value $17,792,328 Fair value at quarter end
Consecutive quarters held 32 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2020-12-31 21729000
2021-03-31 21909000
2021-06-30 23345000
2021-09-30 21890000
2021-12-31 22277000
2022-03-31 21858000
2022-06-30 17711000
2022-09-30 15156000
2022-12-31 15184065
2023-03-31 15995007
2023-06-30 16633213
2023-09-30 16206714
2023-12-31 16180215
2024-03-31 15453155
2024-06-30 15453155
2024-09-30 17792328
2024-12-31 16481171
2025-03-31 17600497
2025-06-30 18231175
2025-09-30 20454978

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD FTSE EMERGING MKTS ET held by O Dell Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Added 377,537 +8,933 (2.4%) 4.39% $20,454,978 2025-10-27
Q2 2025 Reduced 368,604 -20,271 (-5.2%) 4.55% $18,231,175 2025-08-06
Q1 2025 Added 388,875 +14,643 (3.9%) 4.56% $17,600,497 2025-04-21
Q4 2024 Added 374,232 +2,397 (0.6%) 3.71% $16,481,171 2025-02-07
Q3 2024 Added 371,835 +1,877 (0.5%) 3.95% $17,792,328 2024-11-13
Q2 2024 Unchanged 369,958 0 (0.0%) 3.79% $15,453,155 2024-08-15
Q1 2024 Reduced 369,958 -23,721 (-6.0%) 3.79% $15,453,155 2024-05-07
Q4 2023 Reduced 393,679 -19,652 (-4.8%) 4.23% $16,180,215 2024-02-16
Q3 2023 Added 413,331 +4,452 (1.1%) 4.94% $16,206,714 2023-11-13
Q2 2023 Added 408,879 +12,963 (3.3%) 4.72% $16,633,213 2023-08-14
Q1 2023 Added 395,916 +6,381 (1.6%) 5.15% $15,995,007 2023-05-12
Q4 2022 Reduced 389,535 -25,799 (-6.2%) 5.37% $15,184,065 2023-02-14
Q3 2022 Reduced 415,334 -9,910 (-2.3%) 5.48% $15,156,000 2022-11-08
Q2 2022 Reduced 425,244 -48,583 (-10.3%) 6.28% $17,711,000 2022-08-11
Q1 2022 Added 473,827 +23,428 (5.2%) 6.45% $21,858,000 2022-05-05
Q4 2021 Added 450,399 +12,690 (2.9%) 6.49% $22,277,000 2022-02-14
Q3 2021 Added 437,709 +7,863 (1.8%) 6.93% $21,890,000 2021-11-15
Q2 2021 Added 429,846 +8,931 (2.1%) 7.4% $23,345,000 2021-08-12
Q1 2021 Reduced 420,915 -12,716 (-2.9%) 7.67% $21,909,000 2021-04-29
Q4 2020 Reduced 433,631 -6,054 (-1.4%) 8.46% $21,729,000 2021-02-02
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2185 managers reported VANGUARD FTSE EMERGING MKTS ET for Q3 2024.

Managers reporting VANGUARD FTSE EMERGING MKTS ET in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 100,416,214 +4,103,648 0.39% $4,804,915,823 46 qtrs
VANGUARD GROUP INC Added 65,736,027 +3,889,764 0.06% $3,145,468,895 46 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 61,771,416 +3,554,410 2.63% $2,955,762,290 46 qtrs
Betterment LLC Added 58,838,225 +220,243 6.72% $2,815,409,000 40 qtrs
MORGAN STANLEY Added 47,734,517 +2,616,275 0.17% $2,284,096,720 46 qtrs
Wealthfront Advisers LLC Added 42,150,169 +1,386,641 6.2% $2,016,885,575 24 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 41,921,978 +252,552 0.65% $2,005,966,649 46 qtrs
WELLS FARGO & COMPANY MN Reduced 40,515,119 -159,246 0.44% $1,938,648,503 46 qtrs
WIT LLC Added 33,608 +355 46.4% $1,608,158,208 16 qtrs
Empower Advisory Group LLC Added 31,623,839 +793,333 5.12% $1,513,200,706 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
FTSE EMR MKT ETF

Voting authority reported

Sole
0
Shared
0
None
371,835

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.