Callan Capital’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Callan Capital’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$700K	Buy	2,725 +782	+40%	+$212K	0.05%	162
2024 Q4	$524K	Sell	1,943 -24,663	-93%	-$6.68M	0.04%	170
2024 Q3	$7.01M	Buy	26,606 +466	+2%	+$118K	0.49%	40
2024 Q2	$6.53M	Buy	26,140 +36	+0.1%	+$8.65K	0.54%	36
2024 Q1	$6.26M	Hold	26,104	–	–	0.55%	35
2023 Q4	$5.69M	Hold	26,104	–	–	0.54%	39
2023 Q3	$5.11M	Buy	26,104 +24,873	+2,021%	+$5.07M	0.55%	38
2023 Q2	$250K	Hold	1,231	–	–	0.03%	159
2023 Q1	$230K	Hold	1,231	–	–	0.03%	162
2022 Q4	$214K	Buy	+1,231	New	+$216K	0.03%	171
2016 Q1	–	Sell	-10,095	Closed	-$944K	–	65
2015 Q4	$944K	Buy	10,095 +16	+0.2%	+$1.51K	0.37%	31
2015 Q3	$887K	Buy	10,079 +7	+0.1%	+$653	0.48%	30
2015 Q2	$955K	Buy	10,072 +606	+6%	+$58.7K	0.2%	43
2015 Q1	$901K	Hold	9,466	–	–	0.19%	44
2014 Q4	$893K	Buy	9,466 +1,466	+18%	+$135K	0.2%	46
2014 Q3	$724K	Hold	8,000	–	–	0.2%	42
2014 Q2	$720K	Hold	8,000	–	–	0.19%	42
2014 Q1	$688K	Buy	+8,000	New	+$676K	0.23%	39

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Callan Capital's VV Position: Q1 2025 in Review

Callan Capital increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 40% in Q1 2025, buying an estimated $212K and bringing the position to 2,725 shares worth $700K. The position accounts for 0.05% of the portfolio, ranked #162.

Callan Capital first reported a position in VV in Q1 2014 and has held it in 18 quarters since. The position peaked at $7.01M in Q3 2024. 1,184 funds tracked by Wall St. Rank hold VV as of Q1 2025.

Callan Capital held 2,725 shares of Vanguard Morningstar Large-Cap ETF worth $700K as of Q1 2025.
Callan Capital bought 782 Vanguard Morningstar Large-Cap ETF shares in Q1 2025, an estimated $212K.
Vanguard Morningstar Large-Cap ETF made up 0.05% of Callan Capital's portfolio in Q1 2025, its #162 holding.
Callan Capital first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2014 and has held it in 18 quarters since.
Callan Capital's Vanguard Morningstar Large-Cap ETF position peaked at $7.01M in Q3 2024.
1,184 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2025.

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