Callan Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.27M | Sell |
16,194
-440
| -3% | -$159K | 0.39% | 43 |
|
|
2024
Q4 | $6.24M | Buy |
16,634
+237
| +1% | +$85.5K | 0.46% | 42 |
|
|
2024
Q3 | $5.58M | Buy |
16,397
+114
| +0.7% | +$36.4K | 0.39% | 45 |
|
|
2024
Q2 | $5.09M | Buy |
16,283
+2
| +0% | +$613 | 0.42% | 43 |
|
|
2024
Q1 | $5.17M | Sell |
16,281
-307
| -2% | -$93.7K | 0.45% | 38 |
|
|
2023
Q4 | $5.05M | Sell |
16,588
-2,193
| -12% | -$611K | 0.48% | 40 |
|
|
2023
Q3 | $5.06M | Buy |
18,781
+2,378
| +14% | +$675K | 0.54% | 39 |
|
|
2023
Q2 | $4.65M | Buy |
16,403
+30
| +0.2% | +$7.74K | 0.51% | 40 |
|
|
2023
Q1 | $4.14M | Buy |
16,373
+483
| +3% | +$118K | 0.48% | 40 |
|
|
2022
Q4 | $3.48M | Buy |
15,890
+1,171
| +8% | +$274K | 0.43% | 43 |
|
|
2022
Q3 | $3.46M | Buy |
14,719
+1,037
| +8% | +$268K | 0.56% | 35 |
|
|
2022
Q2 | $3.11M | Sell |
13,682
-979
| -7% | -$256K | 0.48% | 34 |
|
|
2022
Q1 | $4.47M | Buy |
14,661
+1,081
| +8% | +$329K | 0.61% | 33 |
|
|
2021
Q4 | $4.63M | Buy |
13,580
+747
| +6% | +$251K | 0.67% | 28 |
|
|
2021
Q3 | $3.98M | Buy |
12,833
+1,241
| +11% | +$394K | 0.66% | 28 |
|
|
2021
Q2 | $3.64M | Buy |
11,592
+315
| +3% | +$96.6K | 0.63% | 29 |
|
|
2021
Q1 | $3.33M | Buy |
11,277
+1,434
| +15% | +$416K | 0.61% | 29 |
|
|
2020
Q4 | $2.71M | Buy |
9,843
+557
| +6% | +$141K | 0.55% | 33 |
|
|
2020
Q3 | $2.18M | Buy |
9,286
+2,556
| +38% | +$580K | 0.49% | 34 |
|
|
2020
Q2 | $1.35M | Sell |
6,730
-3,348
| -33% | -$603K | 0.34% | 35 |
|
|
2020
Q1 | $1.47M | Sell |
10,078
-1,266
| -11% | -$227K | 0.45% | 30 |
|
|
2019
Q4 | $2.15M | Buy |
11,344
+1,056
| +10% | +$193K | 0.59% | 27 |
|
|
2019
Q3 | $1.85M | Sell |
10,288
-235
| -2% | -$42.4K | 0.53% | 28 |
|
|
2019
Q2 | $1.89M | Buy |
10,523
+294
| +3% | +$51.9K | 0.61% | 26 |
|
|
2019
Q1 | $1.76M | Buy |
10,229
+1,306
| +15% | +$216K | 0.58% | 26 |
|
|
2018
Q4 | $1.34M | Sell |
8,923
-535
| -6% | -$86.7K | 0.49% | 27 |
|
|
2018
Q3 | $1.71M | Buy |
9,458
+585
| +7% | +$103K | 0.56% | 25 |
|
|
2018
Q2 | $1.5M | Buy |
8,873
+1,676
| +23% | +$277K | 0.52% | 27 |
|
|
2018
Q1 | $1.14M | Buy |
7,197
+3,045
| +73% | +$498K | 0.37% | 34 |
|
|
2017
Q4 | $648K | Buy |
4,152
+514
| +14% | +$76.6K | 0.23% | 36 |
|
|
2017
Q3 | $521K | Buy |
3,638
+1,585
| +77% | +$226K | 0.19% | 38 |
|
|
2017
Q2 | $292K | Buy |
2,053
+318
| +18% | +$44.9K | 0.11% | 44 |
|
|
2017
Q1 | $240K | Buy |
+1,735
| New | +$234K | 0.1% | 45 |
|
Other funds holding VCR
PCH
Callan Capital's VCR Position: Q1 2025 in Review
Callan Capital reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 2.6% in Q1 2025, selling an estimated $159K and leaving 16,194 shares worth $5.27M. The position accounts for 0.39% of the portfolio, ranked #43.
Callan Capital first reported a position in VCR in Q1 2017 and has held it in 33 quarters since. The position peaked at $6.24M in Q4 2024. 505 funds tracked by Wall St. Rank hold VCR as of Q1 2025.
- Callan Capital held 16,194 shares of Vanguard Consumer Discretionary ETF worth $5.27M as of Q1 2025.
- Callan Capital sold 440 Vanguard Consumer Discretionary ETF shares in Q1 2025, an estimated $159K.
- Vanguard Consumer Discretionary ETF made up 0.39% of Callan Capital's portfolio in Q1 2025, its #43 holding.
- Callan Capital first reported a position in Vanguard Consumer Discretionary ETF in Q1 2017 and has held it in 33 quarters since.
- Callan Capital's Vanguard Consumer Discretionary ETF position peaked at $6.24M in Q4 2024.
- 505 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2025.
Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.