Callan Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Callan Capital’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.82M	Hold	8,193	–	–	0.13%	75
2024 Q4	$1.97M	Buy	8,193 +3	+0%	+$738	0.14%	73
2024 Q3	$1.94M	Buy	8,190 +345	+4%	+$78.4K	0.14%	77
2024 Q2	$1.71M	Buy	7,845 +6,393	+440%	+$1.4M	0.14%	78
2024 Q1	$332K	Hold	1,452	–	–	0.03%	190
2023 Q4	$310K	Sell	1,452 -153	-10%	-$29.5K	0.03%	170
2023 Q3	$304K	Buy	1,605 +36	+2%	+$7.17K	0.03%	157
2023 Q2	$312K	Buy	1,569 +118	+8%	+$22.3K	0.03%	140
2023 Q1	$275K	Hold	1,451	–	–	0.03%	151
2022 Q4	$266K	Buy	1,451 +9	+0.6%	+$1.67K	0.03%	156
2022 Q3	$246K	Buy	1,442 +10	+0.7%	+$1.89K	0.04%	117
2022 Q2	$252K	Buy	1,432 +15	+1%	+$2.9K	0.04%	102
2022 Q1	$301K	Buy	+1,417	New	+$298K	0.04%	99

Other funds holding VB

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Callan Capital's VB Position: Q1 2025 in Review

Callan Capital held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2025 at 8,193 shares worth $1.82M. The position accounts for 0.13% of the portfolio, ranked #75.

Callan Capital first reported a position in VB in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.97M in Q4 2024. 2,160 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Callan Capital held 8,193 shares of Vanguard Morningstar Small-Cap ETF worth $1.82M as of Q1 2025.
Callan Capital left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2025.
Vanguard Morningstar Small-Cap ETF made up 0.13% of Callan Capital's portfolio in Q1 2025, its #75 holding.
Callan Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and has held it in 13 quarters since.
Callan Capital's Vanguard Morningstar Small-Cap ETF position peaked at $1.97M in Q4 2024.
2,160 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.

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