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Callan Capital’s Vanguard Growth ETF VUG Stock Holding History

Callan Capital’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,100
Closed -$293K – 331
2024
Q1 		$293K Hold
5,100
– – 0.03% 209
2023
Q4 		$264K Hold
5,100
– – 0.02% 185
2023
Q3 		$231K Buy
+5,100
New +$241K 0.02% 179
2021
Q1 		– Sell
-5,028
Closed -$212K – 87
2020
Q4 		$212K Buy
+5,028
New +$201K 0.04% 79

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Callan Capital's VUG Position: Q2 2024 in Review

Callan Capital sold out of Vanguard Growth ETF (VUG) in Q2 2024, closing a stake of 5,100 shares — an estimated $293K sold.

Callan Capital first reported a position in VUG in Q4 2020 and held it in 4 quarters. The position peaked at $293K in Q1 2024. 2,154 funds tracked by Wall St. Rank hold VUG as of Q2 2024.

  • Callan Capital reported no remaining Vanguard Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Callan Capital sold 5,100 Vanguard Growth ETF shares in Q2 2024, an estimated $293K.
  • Callan Capital first reported a position in Vanguard Growth ETF in Q4 2020 and held it in 4 quarters.
  • Callan Capital's Vanguard Growth ETF position peaked at $293K in Q1 2024.
  • 2,154 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2024.

Based on Callan Capital's 13F filing for Q2 2024, filed 12 Aug 2024.