Callan Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Callan Capital’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$218K	Buy	1,260 +4	+0.3%	+$698	0.02%	340
2024 Q4	$213K	Sell	1,256 -3,636	-74%	-$638K	0.02%	314
2024 Q3	$854K	Buy	4,892 +120	+3%	+$20.1K	0.06%	123
2024 Q2	$765K	Hold	4,772	–	–	0.06%	127
2024 Q1	$777K	Hold	4,772	–	–	0.07%	112
2023 Q4	$713K	Buy	4,772 +579	+14%	+$81.5K	0.07%	108
2023 Q3	$578K	Buy	+4,193	New	+$601K	0.06%	110
2022 Q2	–	Sell	-3,235	Closed	-$478K	–	128
2022 Q1	$478K	Buy	+3,235	New	+$472K	0.07%	81

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Callan Capital's VTV Position: Q1 2025 in Review

Callan Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.32% in Q1 2025, buying an estimated $698 and bringing the position to 1,260 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #340.

Callan Capital first reported a position in VTV in Q1 2022 and has held it in 8 quarters since. The position peaked at $854K in Q3 2024. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Callan Capital held 1,260 shares of Vanguard Morningstar Value ETF worth $218K as of Q1 2025.
Callan Capital bought 4 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $698.
Vanguard Morningstar Value ETF made up 0.02% of Callan Capital's portfolio in Q1 2025, its #340 holding.
Callan Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 8 quarters since.
Callan Capital's Vanguard Morningstar Value ETF position peaked at $854K in Q3 2024.
2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

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