Callan Capital’s Vanguard Financials ETF VFH Stock Holding History

Callan Capital’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$8.38M	Sell	70,163 -1,051	-1%	-$126K	0.62%	30
2024 Q4	$8.41M	Sell	71,214 -422	-0.6%	-$49.8K	0.61%	30
2024 Q3	$7.87M	Buy	71,636 +2,430	+4%	+$267K	0.55%	31
2024 Q2	$6.91M	Sell	69,206 -697	-1%	-$69.6K	0.57%	35
2024 Q1	$7.16M	Sell	69,903 -806	-1%	-$82.5K	0.63%	32
2023 Q4	$6.52M	Sell	70,709 -739	-1%	-$68.2K	0.62%	35
2023 Q3	$5.74M	Buy	71,448 +9,703	+16%	+$779K	0.61%	33
2023 Q2	$5.02M	Buy	61,745 +1,749	+3%	+$142K	0.55%	37
2023 Q1	$4.67M	Buy	59,996 +4,562	+8%	+$355K	0.54%	36
2022 Q4	$4.59M	Buy	55,434 +1,230	+2%	+$102K	0.57%	36
2022 Q3	$4.04M	Buy	54,204 +4,542	+9%	+$338K	0.66%	33
2022 Q2	$3.83M	Sell	49,662 -6,666	-12%	-$514K	0.59%	31
2022 Q1	$5.26M	Buy	56,328 +7,260	+15%	+$678K	0.72%	28
2021 Q4	$4.74M	Buy	49,068 +1,683	+4%	+$163K	0.69%	27
2021 Q3	$4.39M	Buy	47,385 +3,469	+8%	+$321K	0.73%	26
2021 Q2	$3.97M	Buy	43,916 +1,315	+3%	+$119K	0.69%	27
2021 Q1	$3.6M	Buy	42,601 +3,209	+8%	+$271K	0.65%	27
2020 Q4	$2.87M	Sell	39,392 -3,241	-8%	-$236K	0.58%	31
2020 Q3	$2.49M	Buy	42,633 +10,819	+34%	+$633K	0.56%	29
2020 Q2	$1.82M	Buy	31,814 +352	+1%	+$20.1K	0.46%	32
2020 Q1	$1.6M	Sell	31,462 -1,777	-5%	-$90.1K	0.49%	29
2019 Q4	$2.54M	Buy	33,239 +2,478	+8%	+$189K	0.7%	24
2019 Q3	$2.15M	Sell	30,761 -500	-2%	-$35K	0.62%	24
2019 Q2	$2.16M	Buy	31,261 +210	+0.7%	+$14.5K	0.69%	23
2019 Q1	$2M	Buy	31,051 +4,584	+17%	+$296K	0.65%	24
2018 Q4	$1.57M	Sell	26,467 -991	-4%	-$58.8K	0.57%	24
2018 Q3	$1.91M	Buy	27,458 +3,983	+17%	+$276K	0.63%	23
2018 Q2	$1.58M	Buy	23,475 +5,758	+32%	+$388K	0.55%	25
2018 Q1	$1.23M	Buy	17,717 +6,618	+60%	+$460K	0.4%	31
2017 Q4	$777K	Buy	11,099 +1,023	+10%	+$71.6K	0.27%	35
2017 Q3	$659K	Buy	10,076 +4,464	+80%	+$292K	0.25%	37
2017 Q2	$351K	Buy	5,612 +1,042	+23%	+$65.2K	0.13%	42
2017 Q1	$276K	Buy	+4,570	New	+$276K	0.11%	43