Callan Capital’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.38M | Sell |
70,163
-1,051
| -1% | -$128K | 0.62% | 30 |
|
|
2024
Q4 | $8.41M | Sell |
71,214
-422
| -0.6% | -$49.9K | 0.61% | 30 |
|
|
2024
Q3 | $7.87M | Buy |
71,636
+2,430
| +4% | +$258K | 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% | -$77.3K | 0.63% | 32 |
|
|
2023
Q4 | $6.52M | Sell |
70,709
-739
| -1% | -$62.1K | 0.62% | 35 |
|
|
2023
Q3 | $5.74M | Buy |
71,448
+9,703
| +16% | +$811K | 0.61% | 33 |
|
|
2023
Q2 | $5.02M | Buy |
61,745
+1,749
| +3% | +$137K | 0.55% | 37 |
|
|
2023
Q1 | $4.67M | Buy |
59,996
+4,562
| +8% | +$386K | 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% | +$369K | 0.66% | 33 |
|
|
2022
Q2 | $3.83M | Sell |
49,662
-6,666
| -12% | -$563K | 0.59% | 31 |
|
|
2022
Q1 | $5.26M | Buy |
56,328
+7,260
| +15% | +$695K | 0.72% | 28 |
|
|
2021
Q4 | $4.74M | Buy |
49,068
+1,683
| +4% | +$164K | 0.69% | 27 |
|
|
2021
Q3 | $4.39M | Buy |
47,385
+3,469
| +8% | +$320K | 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% | +$256K | 0.65% | 27 |
|
|
2020
Q4 | $2.87M | Sell |
39,392
-3,241
| -8% | -$214K | 0.58% | 31 |
|
|
2020
Q3 | $2.49M | Buy |
42,633
+10,819
| +34% | +$643K | 0.56% | 29 |
|
|
2020
Q2 | $1.82M | Buy |
31,814
+352
| +1% | +$19.6K | 0.46% | 32 |
|
|
2020
Q1 | $1.6M | Sell |
31,462
-1,777
| -5% | -$121K | 0.49% | 29 |
|
|
2019
Q4 | $2.54M | Buy |
33,239
+2,478
| +8% | +$181K | 0.7% | 24 |
|
|
2019
Q3 | $2.15M | Sell |
30,761
-500
| -2% | -$34.6K | 0.62% | 24 |
|
|
2019
Q2 | $2.16M | Buy |
31,261
+210
| +0.7% | +$14.2K | 0.69% | 23 |
|
|
2019
Q1 | $2M | Buy |
31,051
+4,584
| +17% | +$297K | 0.65% | 24 |
|
|
2018
Q4 | $1.57M | Sell |
26,467
-991
| -4% | -$64.3K | 0.57% | 24 |
|
|
2018
Q3 | $1.91M | Buy |
27,458
+3,983
| +17% | +$282K | 0.63% | 23 |
|
|
2018
Q2 | $1.58M | Buy |
23,475
+5,758
| +32% | +$402K | 0.55% | 25 |
|
|
2018
Q1 | $1.23M | Buy |
17,717
+6,618
| +60% | +$477K | 0.4% | 31 |
|
|
2017
Q4 | $777K | Buy |
11,099
+1,023
| +10% | +$69.3K | 0.27% | 35 |
|
|
2017
Q3 | $659K | Buy |
10,076
+4,464
| +80% | +$282K | 0.25% | 37 |
|
|
2017
Q2 | $351K | Buy |
5,612
+1,042
| +23% | +$62.9K | 0.13% | 42 |
|
|
2017
Q1 | $276K | Buy |
+4,570
| New | +$278K | 0.11% | 43 |
|
Other funds holding VFH
PCH
Callan Capital's VFH Position: Q1 2025 in Review
Callan Capital reduced its Vanguard Financials ETF (VFH) stake by 1.5% in Q1 2025, selling an estimated $128K and leaving 70,163 shares worth $8.38M. The position accounts for 0.62% of the portfolio, ranked #30.
Callan Capital first reported a position in VFH in Q1 2017 and has held it in 33 quarters since. The position peaked at $8.41M in Q4 2024. 702 funds tracked by Wall St. Rank hold VFH as of Q1 2025.
- Callan Capital held 70,163 shares of Vanguard Financials ETF worth $8.38M as of Q1 2025.
- Callan Capital sold 1,051 Vanguard Financials ETF shares in Q1 2025, an estimated $128K.
- Vanguard Financials ETF made up 0.62% of Callan Capital's portfolio in Q1 2025, its #30 holding.
- Callan Capital first reported a position in Vanguard Financials ETF in Q1 2017 and has held it in 33 quarters since.
- Callan Capital's Vanguard Financials ETF position peaked at $8.41M in Q4 2024.
- 702 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2025.
Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.