Farrell Financial LLC: VO position timeline

Farrell Financial LLC held 88,547 VO shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 88,547 shares

   Change vs previous 13F +66,233 shares

   3.86% of the 13F portfolio, value $7,134,271.

   13F-HR 0001754960-26-000469 filed by Farrell Financial LLC
   Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 22,314 shares

   Change vs previous 13F -885 shares

   3.83% of the 13F portfolio, value $6,408,094.

   13F-HR 0001754960-26-000217 filed by Farrell Financial LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 23,199 shares

   Change vs previous 13F +164 shares

   3.97% of the 13F portfolio, value $6,732,940.

   13F-HR 0001754960-26-000026 filed by Farrell Financial LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 23,035 shares

   Change vs previous 13F -231 shares

   4.24% of the 13F portfolio, value $6,766,230.

   13F-HR 0001754960-25-000697 filed by Farrell Financial LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 23,266 shares

   Change vs previous 13F -151 shares

   4.36% of the 13F portfolio, value $6,494,876.

   13F-HR 0001754960-25-000374 filed by Farrell Financial LLC
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 23,417 shares

   Change vs previous 13F -583 shares

   4.41% of the 13F portfolio, value $6,056,198.

   13F-HR 0001754960-25-000203 filed by Farrell Financial LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 24,000 shares

   Change vs previous 13F -47 shares

   4.53% of the 13F portfolio, value $6,339,237.

   13F-HR 0001754960-25-000042 filed by Farrell Financial LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 24,047 shares

   Change vs previous 13F not available

   4.7% of the 13F portfolio, value $6,653,824.

   13F-HR 0001754960-24-000558 filed by Farrell Financial LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).