Callan Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History

Callan Capital’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.52M	Sell	20,662 -471	-2%	-$102K	0.33%	47
2024 Q4	$4.47M	Buy	21,133 +668	+3%	+$145K	0.33%	47
2024 Q3	$4.47M	Buy	20,465 +49	+0.2%	+$10.4K	0.31%	50
2024 Q2	$4.15M	Sell	20,416 -300	-1%	-$60.9K	0.34%	46
2024 Q1	$4.23M	Sell	20,716 -195	-0.9%	-$38.3K	0.37%	45
2023 Q4	$3.99M	Sell	20,911 -6,197	-23%	-$1.14M	0.38%	45
2023 Q3	$4.95M	Buy	27,108 +2,092	+8%	+$404K	0.53%	41
2023 Q2	$4.86M	Buy	25,016 +2,424	+11%	+$474K	0.54%	38
2023 Q1	$4.37M	Buy	22,592 +2,117	+10%	+$401K	0.51%	39
2022 Q4	$3.92M	Sell	20,475 -2,201	-10%	-$414K	0.48%	40
2022 Q3	$3.9M	Sell	22,676 -2,260	-9%	-$427K	0.63%	34
2022 Q2	$4.62M	Buy	24,936 +1,510	+6%	+$292K	0.71%	29
2022 Q1	$4.59M	Buy	23,426 +2,962	+14%	+$577K	0.63%	32
2021 Q4	$4.09M	Buy	20,464 +1,083	+6%	+$204K	0.59%	30
2021 Q3	$3.47M	Buy	19,381 +2,279	+13%	+$422K	0.58%	31
2021 Q2	$3.12M	Buy	17,102 +1,221	+8%	+$223K	0.54%	31
2021 Q1	$2.83M	Buy	15,881 +2,415	+18%	+$414K	0.51%	33
2020 Q4	$2.34M	Buy	13,466 +1,028	+8%	+$174K	0.48%	35
2020 Q3	$2.03M	Buy	12,438 +2,997	+32%	+$483K	0.46%	35
2020 Q2	$1.41M	Buy	9,441 +593	+7%	+$87.9K	0.35%	34
2020 Q1	$1.22M	Sell	8,848 -1,211	-12%	-$187K	0.38%	33
2019 Q4	$1.62M	Buy	10,059 +470	+5%	+$73.8K	0.45%	29
2019 Q3	$1.5M	Sell	9,589 -602	-6%	-$92.5K	0.43%	31
2019 Q2	$1.52M	Buy	10,191 +143	+1%	+$21.1K	0.49%	30
2019 Q1	$1.46M	Buy	10,048 +390	+4%	+$54.1K	0.48%	30
2018 Q4	$1.27M	Sell	9,658 -2,938	-23%	-$412K	0.46%	31
2018 Q3	$1.76M	Buy	12,596 +1,603	+15%	+$224K	0.58%	24
2018 Q2	$1.48M	Buy	10,993 +2,141	+24%	+$283K	0.51%	29
2018 Q1	$1.21M	Buy	8,852 +2,945	+50%	+$418K	0.39%	32
2017 Q4	$863K	Buy	5,907 +1,036	+21%	+$146K	0.3%	33
2017 Q3	$675K	Buy	4,871 +1,673	+52%	+$236K	0.25%	36
2017 Q2	$451K	Buy	3,198 +347	+12%	+$49.6K	0.17%	39
2017 Q1	$401K	Buy	+2,851	New	+$395K	0.16%	39

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Callan Capital's VDC Position: Q1 2025 in Review

Callan Capital reduced its Vanguard Consumer Staples ETF (VDC) stake by 2.2% in Q1 2025, selling an estimated $102K and leaving 20,662 shares worth $4.52M. The position accounts for 0.33% of the portfolio, ranked #47.

Callan Capital first reported a position in VDC in Q1 2017 and has held it in 33 quarters since. The position peaked at $4.95M in Q3 2023. 629 funds tracked by Wall St. Rank hold VDC as of Q1 2025.

Callan Capital held 20,662 shares of Vanguard Consumer Staples ETF worth $4.52M as of Q1 2025.
Callan Capital sold 471 Vanguard Consumer Staples ETF shares in Q1 2025, an estimated $102K.
Vanguard Consumer Staples ETF made up 0.33% of Callan Capital's portfolio in Q1 2025, its #47 holding.
Callan Capital first reported a position in Vanguard Consumer Staples ETF in Q1 2017 and has held it in 33 quarters since.
Callan Capital's Vanguard Consumer Staples ETF position peaked at $4.95M in Q3 2023.
629 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2025.

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