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Callan Capital’s Vanguard Energy ETF VDE Stock Holding History

Callan Capital’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.64M Sell
28,080
-715
-2% -$90.3K 0.27% 54
2024
Q4 		$3.49M Sell
28,795
-113
-0.4% -$14.4K 0.26% 56
2024
Q3 		$3.54M Buy
28,908
+274
+1% +$34.3K 0.25% 58
2024
Q2 		$3.65M Sell
28,634
-1,339
-4% -$174K 0.3% 53
2024
Q1 		$3.95M Sell
29,973
-372
-1% -$44.6K 0.35% 49
2023
Q4 		$3.56M Sell
30,345
-863
-3% -$103K 0.34% 49
2023
Q3 		$3.96M Buy
31,208
+2,484
+9% +$304K 0.42% 46
2023
Q2 		$3.24M Buy
28,724
+1,326
+5% +$149K 0.36% 50
2023
Q1 		$3.13M Buy
27,398
+813
+3% +$96.4K 0.36% 47
2022
Q4 		$3.22M Buy
26,585
+268
+1% +$32.6K 0.4% 45
2022
Q3 		$2.67M Sell
26,317
-1,277
-5% -$136K 0.44% 39
2022
Q2 		$2.75M Buy
27,594
+727
+3% +$81.3K 0.42% 38
2022
Q1 		$2.88M Buy
26,867
+1,787
+7% +$172K 0.4% 43
2021
Q4 		$1.95M Sell
25,080
-54
-0.2% -$4.29K 0.28% 41
2021
Q3 		$1.86M Buy
25,134
+1,559
+7% +$109K 0.31% 39
2021
Q2 		$1.79M Buy
23,575
+62
+0.3% +$4.49K 0.31% 38
2021
Q1 		$1.6M Buy
23,513
+870
+4% +$55.6K 0.29% 39
2020
Q4 		$1.17M Sell
22,643
-1,930
-8% -$90.2K 0.24% 45
2020
Q3 		$991K Buy
24,573
+3,556
+17% +$169K 0.22% 46
2020
Q2 		$1.06M Buy
21,017
+6,618
+46% +$327K 0.27% 42
2020
Q1 		$550K Buy
14,399
+3,007
+26% +$191K 0.17% 51
2019
Q4 		$928K Sell
11,392
-7,136
-39% -$555K 0.26% 41
2019
Q3 		$1.45M Sell
18,528
-414
-2% -$33.1K 0.41% 32
2019
Q2 		$1.61M Sell
18,942
-117
-0.6% -$10.1K 0.52% 28
2019
Q1 		$1.7M Buy
19,059
+1,734
+10% +$151K 0.56% 27
2018
Q4 		$1.34M Sell
17,325
-7,675
-31% -$703K 0.49% 28
2018
Q3 		$2.63M Sell
25,000
-164
-0.7% -$17K 0.87% 19
2018
Q2 		$2.64M Buy
25,164
+204
+0.8% +$20.9K 0.92% 19
2018
Q1 		$2.31M Buy
24,960
+3,622
+17% +$351K 0.75% 19
2017
Q4 		$2.11M Buy
21,338
+7,182
+51% +$675K 0.74% 20
2017
Q3 		$1.32M Buy
14,156
+3,264
+30% +$290K 0.49% 25
2017
Q2 		$964K Buy
10,892
+2,896
+36% +$267K 0.36% 31
2017
Q1 		$773K Buy
7,996
+1,798
+29% +$180K 0.31% 29
2016
Q4 		$649K Hold
6,198
– – 0.29% 28
2016
Q3 		$605K Sell
6,198
-110
-2% -$10.4K 0.25% 28
2016
Q2 		$600K Sell
6,308
-1,170
-16% -$108K 0.25% 36
2016
Q1 		$642K Sell
7,478
-4,710
-39% -$377K 0.27% 32
2015
Q4 		$1.01M Sell
12,188
-1,581
-11% -$144K 0.4% 29
2015
Q3 		$1.17M Buy
13,769
+10,839
+370% +$1.03M 0.63% 27
2015
Q2 		$313K Hold
2,930
– – 0.07% 60
2015
Q1 		$320K Hold
2,930
– – 0.07% 57
2014
Q4 		$327K Buy
+2,930
New +$349K 0.07% 60

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Callan Capital's VDE Position: Q1 2025 in Review

Callan Capital reduced its Vanguard Energy ETF (VDE) stake by 2.5% in Q1 2025, selling an estimated $90.3K and leaving 28,080 shares worth $3.64M. The position accounts for 0.27% of the portfolio, ranked #54.

Callan Capital first reported a position in VDE in Q4 2014 and has held it in 42 quarters since. The position peaked at $3.96M in Q3 2023. 694 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

  • Callan Capital held 28,080 shares of Vanguard Energy ETF worth $3.64M as of Q1 2025.
  • Callan Capital sold 715 Vanguard Energy ETF shares in Q1 2025, an estimated $90.3K.
  • Vanguard Energy ETF made up 0.27% of Callan Capital's portfolio in Q1 2025, its #54 holding.
  • Callan Capital first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 42 quarters since.
  • Callan Capital's Vanguard Energy ETF position peaked at $3.96M in Q3 2023.
  • 694 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

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