Callan Capital’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.13M | Sell |
16,693
-417
| -2% | -$108K | 0.31% | 49 |
|
|
2024
Q4 | $4.35M | Sell |
17,110
-156
| -0.9% | -$41.5K | 0.32% | 48 |
|
|
2024
Q3 | $4.49M | Sell |
17,266
-82
| -0.5% | -$20.1K | 0.31% | 49 |
|
|
2024
Q2 | $4.08M | Sell |
17,348
-585
| -3% | -$139K | 0.34% | 48 |
|
|
2024
Q1 | $4.38M | Sell |
17,933
-433
| -2% | -$98.4K | 0.38% | 43 |
|
|
2023
Q4 | $4.05M | Sell |
18,366
-1,761
| -9% | -$355K | 0.38% | 44 |
|
|
2023
Q3 | $3.92M | Buy |
20,127
+1,779
| +10% | +$365K | 0.42% | 48 |
|
|
2023
Q2 | $3.77M | Buy |
18,348
+615
| +3% | +$118K | 0.42% | 47 |
|
|
2023
Q1 | $3.38M | Buy |
17,733
+1,136
| +7% | +$216K | 0.39% | 46 |
|
|
2022
Q4 | $3.03M | Buy |
16,597
+264
| +2% | +$47.2K | 0.37% | 46 |
|
|
2022
Q3 | $2.57M | Sell |
16,333
-2,182
| -12% | -$380K | 0.42% | 42 |
|
|
2022
Q2 | $3.02M | Buy |
18,515
+796
| +4% | +$141K | 0.47% | 36 |
|
|
2022
Q1 | $3.45M | Buy |
17,719
+1,700
| +11% | +$327K | 0.47% | 36 |
|
|
2021
Q4 | $3.25M | Buy |
16,019
+718
| +5% | +$144K | 0.47% | 35 |
|
|
2021
Q3 | $2.88M | Buy |
15,301
+1,719
| +13% | +$337K | 0.48% | 35 |
|
|
2021
Q2 | $2.67M | Buy |
13,582
+568
| +4% | +$112K | 0.46% | 34 |
|
|
2021
Q1 | $2.46M | Buy |
13,014
+2,255
| +21% | +$401K | 0.45% | 35 |
|
|
2020
Q4 | $1.83M | Buy |
10,759
+876
| +9% | +$140K | 0.37% | 36 |
|
|
2020
Q3 | $1.43M | Buy |
9,883
+3,467
| +54% | +$489K | 0.32% | 37 |
|
|
2020
Q2 | $834K | Sell |
6,416
-1,755
| -21% | -$214K | 0.21% | 49 |
|
|
2020
Q1 | $901K | Sell |
8,171
-914
| -10% | -$130K | 0.28% | 39 |
|
|
2019
Q4 | $1.4M | Buy |
9,085
+861
| +10% | +$130K | 0.38% | 33 |
|
|
2019
Q3 | $1.2M | Sell |
8,224
-736
| -8% | -$106K | 0.34% | 37 |
|
|
2019
Q2 | $1.31M | Sell |
8,960
-120
| -1% | -$17.1K | 0.42% | 33 |
|
|
2019
Q1 | $1.27M | Buy |
9,080
+1,536
| +20% | +$208K | 0.41% | 32 |
|
|
2018
Q4 | $908K | Sell |
7,544
-1,778
| -19% | -$236K | 0.33% | 37 |
|
|
2018
Q3 | $1.38M | Buy |
9,322
+1,034
| +12% | +$149K | 0.45% | 30 |
|
|
2018
Q2 | $1.13M | Buy |
8,288
+1,601
| +24% | +$223K | 0.39% | 36 |
|
|
2018
Q1 | $930K | Buy |
6,687
+2,886
| +76% | +$416K | 0.3% | 36 |
|
|
2017
Q4 | $541K | Buy |
3,801
+414
| +12% | +$56.8K | 0.19% | 38 |
|
|
2017
Q3 | $455K | Buy |
3,387
+1,428
| +73% | +$185K | 0.17% | 42 |
|
|
2017
Q2 | $252K | Buy |
1,959
+295
| +18% | +$37.2K | 0.1% | 46 |
|
|
2017
Q1 | $206K | Buy |
+1,664
| New | +$205K | 0.08% | 48 |
|
Other funds holding VIS
PCH
BCMIO
Callan Capital's VIS Position: Q1 2025 in Review
Callan Capital reduced its Vanguard Industrials ETF (VIS) stake by 2.4% in Q1 2025, selling an estimated $108K and leaving 16,693 shares worth $4.13M. The position accounts for 0.31% of the portfolio, ranked #49.
Callan Capital first reported a position in VIS in Q1 2017 and has held it in 33 quarters since. The position peaked at $4.49M in Q3 2024. 485 funds tracked by Wall St. Rank hold VIS as of Q1 2025.
- Callan Capital held 16,693 shares of Vanguard Industrials ETF worth $4.13M as of Q1 2025.
- Callan Capital sold 417 Vanguard Industrials ETF shares in Q1 2025, an estimated $108K.
- Vanguard Industrials ETF made up 0.31% of Callan Capital's portfolio in Q1 2025, its #49 holding.
- Callan Capital first reported a position in Vanguard Industrials ETF in Q1 2017 and has held it in 33 quarters since.
- Callan Capital's Vanguard Industrials ETF position peaked at $4.49M in Q3 2024.
- 485 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.
Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.