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Callan Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Callan Capital’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$19.1M Sell
282,336
-2,432
-0.9% -$183K 1.42% 19
2024
Q4 		$22.1M Sell
284,768
-5,016
-2% -$385K 1.62% 16
2024
Q3 		$21.2M Sell
289,784
-2,280
-0.8% -$162K 1.48% 18
2024
Q2 		$21.1M Buy
292,064
+8,736
+3% +$581K 1.73% 17
2024
Q1 		$18.6M Sell
283,328
-11,392
-4% -$722K 1.63% 19
2023
Q4 		$17.8M Sell
294,720
-20,168
-6% -$1.12M 1.68% 18
2023
Q3 		$16.3M Buy
314,888
+24,888
+9% +$1.35M 1.75% 17
2023
Q2 		$16M Buy
290,000
+11,808
+4% +$593K 1.77% 19
2023
Q1 		$13.4M Buy
278,192
+16,016
+6% +$708K 1.55% 19
2022
Q4 		$10.5M Buy
262,176
+37,568
+17% +$1.53M 1.29% 21
2022
Q3 		$8.63M Sell
224,608
-39,744
-15% -$1.75M 1.41% 19
2022
Q2 		$10.8M Buy
264,352
+13,104
+5% +$590K 1.66% 17
2022
Q1 		$13.1M Buy
251,248
+16,088
+7% +$826K 1.8% 15
2021
Q4 		$13.5M Buy
235,160
+6,136
+3% +$337K 1.96% 13
2021
Q3 		$11.5M Buy
229,024
+17,136
+8% +$888K 1.91% 13
2021
Q2 		$10.6M Buy
211,888
+9,680
+5% +$457K 1.84% 13
2021
Q1 		$9.06M Buy
202,208
+29,328
+17% +$1.32M 1.65% 13
2020
Q4 		$7.65M Buy
172,880
+10,080
+6% +$415K 1.56% 13
2020
Q3 		$6.34M Buy
162,800
+41,704
+34% +$1.57M 1.42% 15
2020
Q2 		$4.22M Sell
121,096
-640
-0.5% -$20K 1.06% 19
2020
Q1 		$3.23M Sell
121,736
-43,872
-26% -$1.33M 0.99% 21
2019
Q4 		$5.07M Buy
165,608
+17,304
+12% +$495K 1.39% 16
2019
Q3 		$4M Sell
148,304
-6,224
-4% -$168K 1.14% 17
2019
Q2 		$4.07M Buy
154,528
+2,992
+2% +$77.2K 1.31% 15
2019
Q1 		$3.8M Buy
151,536
+39,432
+35% +$916K 1.24% 16
2018
Q4 		$2.34M Sell
112,104
-21,880
-16% -$496K 0.85% 20
2018
Q3 		$3.39M Buy
133,984
+24,528
+22% +$596K 1.12% 18
2018
Q2 		$2.48M Buy
109,456
+5,296
+5% +$119K 0.86% 20
2018
Q1 		$2.23M Buy
104,160
+40,424
+63% +$883K 0.72% 21
2017
Q4 		$1.31M Buy
63,736
+6,608
+12% +$134K 0.46% 28
2017
Q3 		$1.08M Buy
57,128
+21,904
+62% +$406K 0.4% 30
2017
Q2 		$620K Buy
35,224
+4,224
+14% +$74.4K 0.23% 35
2017
Q1 		$526K Buy
+31,000
New +$507K 0.21% 32
2016
Q1 		– Sell
-17,912
Closed -$242K – 64
2015
Q4 		$242K Hold
17,912
– – 0.1% 56
2015
Q3 		$224K Buy
+17,912
New +$235K 0.12% 57

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Callan Capital's VGT Position: Q1 2025 in Review

Callan Capital reduced its Vanguard Information Technology ETF (VGT) stake by 0.85% in Q1 2025, selling an estimated $183K and leaving 282,336 shares worth $19.1M. The position accounts for 1.42% of the portfolio, ranked #19.

Callan Capital first reported a position in VGT in Q3 2015 and has held it in 35 quarters since. The position peaked at $22.1M in Q4 2024. 1,671 funds tracked by Wall St. Rank hold VGT as of Q1 2025.

  • Callan Capital held 282,336 shares of Vanguard Information Technology ETF worth $19.1M as of Q1 2025.
  • Callan Capital sold 2,432 Vanguard Information Technology ETF shares in Q1 2025, an estimated $183K.
  • Vanguard Information Technology ETF made up 1.42% of Callan Capital's portfolio in Q1 2025, its #19 holding.
  • Callan Capital first reported a position in Vanguard Information Technology ETF in Q3 2015 and has held it in 35 quarters since.
  • Callan Capital's Vanguard Information Technology ETF position peaked at $22.1M in Q4 2024.
  • 1,671 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2025.

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