Callan Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Callan Capital’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$500K	Sell	4,309 -1,998	-32%	-$239K	0.04%	204
2024 Q4	$741K	Buy	6,307 +4	+0.1%	+$480	0.05%	130
2024 Q3	$755K	Sell	6,303 -119	-2%	-$13.7K	0.05%	135
2024 Q2	$723K	Buy	6,422 +416	+7%	+$45.9K	0.06%	130
2024 Q1	$664K	Buy	6,006 +3	+0%	+$317	0.06%	123
2023 Q4	$618K	Buy	6,003 +4	+0.1%	+$385	0.06%	115
2023 Q3	$559K	Buy	5,999 +1,146	+24%	+$111K	0.06%	113
2023 Q2	$471K	Buy	4,853 +266	+6%	+$24.9K	0.05%	112
2023 Q1	$422K	Buy	4,587 +158	+4%	+$14.3K	0.05%	118
2022 Q4	$382K	Buy	+4,429	New	+$378K	0.05%	125
2014 Q3	–	Sell	-3,478	Closed	-$216K	–	75
2014 Q2	$216K	Buy	+3,478	New	+$211K	0.06%	61

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Callan Capital's VT Position: Q1 2025 in Review

Callan Capital reduced its Vanguard Total World Stock ETF (VT) stake by 32% in Q1 2025, selling an estimated $239K and leaving 4,309 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #204.

Callan Capital first reported a position in VT in Q2 2014 and has held it in 11 quarters since. The position peaked at $755K in Q3 2024. 1,019 funds tracked by Wall St. Rank hold VT as of Q1 2025.

Callan Capital held 4,309 shares of Vanguard Total World Stock ETF worth $500K as of Q1 2025.
Callan Capital sold 1,998 Vanguard Total World Stock ETF shares in Q1 2025, an estimated $239K.
Vanguard Total World Stock ETF made up 0.04% of Callan Capital's portfolio in Q1 2025, its #204 holding.
Callan Capital first reported a position in Vanguard Total World Stock ETF in Q2 2014 and has held it in 11 quarters since.
Callan Capital's Vanguard Total World Stock ETF position peaked at $755K in Q3 2024.
1,019 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.

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