Callan Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Callan Capital’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$860K	Sell	4,431 -134	-3%	-$26.6K	0.06%	134
2024 Q4	$894K	Sell	4,565 -3,172	-41%	-$633K	0.07%	115
2024 Q3	$1.53M	Sell	7,737 -142	-2%	-$27K	0.11%	91
2024 Q2	$1.44M	Buy	7,879 +3,816	+94%	+$687K	0.12%	92
2024 Q1	$742K	Hold	4,063	–	–	0.07%	116
2023 Q4	$692K	Hold	4,063	–	–	0.07%	110
2023 Q3	$631K	Buy	+4,063	New	+$659K	0.07%	104

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Callan Capital's VIG Position: Q1 2025 in Review

Callan Capital reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.9% in Q1 2025, selling an estimated $26.6K and leaving 4,431 shares worth $860K. The position accounts for 0.06% of the portfolio, ranked #134.

Callan Capital first reported a position in VIG in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2024. 2,286 funds tracked by Wall St. Rank hold VIG as of Q1 2025.

Callan Capital held 4,431 shares of Vanguard Dividend Appreciation ETF worth $860K as of Q1 2025.
Callan Capital sold 134 Vanguard Dividend Appreciation ETF shares in Q1 2025, an estimated $26.6K.
Vanguard Dividend Appreciation ETF made up 0.06% of Callan Capital's portfolio in Q1 2025, its #134 holding.
Callan Capital first reported a position in Vanguard Dividend Appreciation ETF in Q3 2023 and has held it in 7 quarters since.
Callan Capital's Vanguard Dividend Appreciation ETF position peaked at $1.53M in Q3 2024.
2,286 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2025.

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