Gibraltar Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Gibraltar Capital Management’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.55M	Sell	15,517 -700	-4%	-$162K	0.55%	58
2026 Q1	$3.65M	Hold	16,217	–	–	0.63%	56
2025 Q4	$3.37M	Buy	16,217 +575	+4%	+$116K	0.57%	55
2025 Q3	$3.2M	Hold	15,642	–	–	0.58%	52
2025 Q2	$3.05M	Buy	15,642 +155	+1%	+$29K	0.6%	51
2025 Q1	$2.92M	Buy	+15,487	New	+$3M	0.63%	46

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Gibraltar Capital Management's VAW Position: Q2 2026 in Review

Gibraltar Capital Management reduced its Vanguard Materials ETF (VAW) stake by 4.3% in Q2 2026, selling an estimated $162K and leaving 15,517 shares worth $3.55M. The position accounts for 0.55% of the portfolio, ranked #58.

Gibraltar Capital Management first reported a position in VAW in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.65M in Q1 2026. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Gibraltar Capital Management held 15,517 shares of Vanguard Materials ETF worth $3.55M as of Q2 2026.
Gibraltar Capital Management sold 700 Vanguard Materials ETF shares in Q2 2026, an estimated $162K.
Vanguard Materials ETF made up 0.55% of Gibraltar Capital Management's portfolio in Q2 2026, its #58 holding.
Gibraltar Capital Management first reported a position in Vanguard Materials ETF in Q1 2025 and has held it in 6 quarters since.
Gibraltar Capital Management's Vanguard Materials ETF position peaked at $3.65M in Q1 2026.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.