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Callan Capital’s Vanguard Materials ETF VAW Stock Holding History

Callan Capital’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.17M Sell
6,187
-150
-2% -$29.1K 0.09% 110
2024
Q4 		$1.19M Sell
6,337
-34
-0.5% -$7K 0.09% 96
2024
Q3 		$1.35M Buy
6,371
+177
+3% +$35.4K 0.09% 97
2024
Q2 		$1.19M Sell
6,194
-439
-7% -$87.2K 0.1% 101
2024
Q1 		$1.36M Sell
6,633
-269
-4% -$51.1K 0.12% 86
2023
Q4 		$1.31M Sell
6,902
-213
-3% -$37.4K 0.12% 80
2023
Q3 		$1.23M Buy
7,115
+670
+10% +$121K 0.13% 73
2023
Q2 		$1.17M Sell
6,445
-551
-8% -$96.3K 0.13% 73
2023
Q1 		$1.24M Buy
6,996
+701
+11% +$125K 0.14% 71
2022
Q4 		$1.07M Buy
6,295
+167
+3% +$28.1K 0.13% 75
2022
Q3 		$910K Sell
6,128
-1,463
-19% -$241K 0.15% 63
2022
Q2 		$1.22M Buy
7,591
+504
+7% +$92.3K 0.19% 51
2022
Q1 		$1.38M Buy
7,087
+620
+10% +$116K 0.19% 54
2021
Q4 		$1.27M Buy
6,467
+270
+4% +$50.9K 0.19% 52
2021
Q3 		$1.07M Buy
6,197
+578
+10% +$105K 0.18% 52
2021
Q2 		$1.02M Buy
5,619
+91
+2% +$16.8K 0.18% 50
2021
Q1 		$956K Buy
5,528
+373
+7% +$61.4K 0.17% 51
2020
Q4 		$809K Sell
5,155
-505
-9% -$74.3K 0.16% 53
2020
Q3 		$762K Buy
5,660
+1,019
+22% +$135K 0.17% 52
2020
Q2 		$560K Buy
4,641
+1,763
+61% +$198K 0.14% 58
2020
Q1 		$277K Sell
2,878
-868
-23% -$103K 0.09% 70
2019
Q4 		$502K Buy
3,746
+128
+4% +$16.5K 0.14% 46
2019
Q3 		$457K Sell
3,618
-241
-6% -$30.2K 0.13% 46
2019
Q2 		$495K Buy
3,859
+73
+2% +$9.06K 0.16% 45
2019
Q1 		$466K Buy
3,786
+453
+14% +$54.4K 0.15% 45
2018
Q4 		$369K Sell
3,333
-38
-1% -$4.51K 0.13% 47
2018
Q3 		$442K Buy
3,371
+545
+19% +$72.8K 0.15% 44
2018
Q2 		$372K Buy
2,826
+547
+24% +$72.8K 0.13% 45
2018
Q1 		$294K Buy
+2,279
New +$312K 0.1% 48

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Callan Capital's VAW Position: Q1 2025 in Review

Callan Capital reduced its Vanguard Materials ETF (VAW) stake by 2.4% in Q1 2025, selling an estimated $29.1K and leaving 6,187 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #110.

Callan Capital first reported a position in VAW in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.38M in Q1 2022. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

  • Callan Capital held 6,187 shares of Vanguard Materials ETF worth $1.17M as of Q1 2025.
  • Callan Capital sold 150 Vanguard Materials ETF shares in Q1 2025, an estimated $29.1K.
  • Vanguard Materials ETF made up 0.09% of Callan Capital's portfolio in Q1 2025, its #110 holding.
  • Callan Capital first reported a position in Vanguard Materials ETF in Q1 2018 and has held it in 29 quarters since.
  • Callan Capital's Vanguard Materials ETF position peaked at $1.38M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.