Gibraltar Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.92M	Buy	25,005 +550	+2%	+$214K	1.53%	16
2026 Q1	$8.78M	Buy	24,455 +350	+1%	+$135K	1.51%	15
2025 Q4	$9.5M	Sell	24,105 -70	-0.3%	-$27.4K	1.61%	14
2025 Q3	$9.58M	Hold	24,175	–	–	1.72%	11
2025 Q2	$8.76M	Hold	24,175	–	–	1.71%	12
2025 Q1	$7.87M	Buy	+24,175	New	+$8.76M	1.7%	15

Other funds holding VCR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCH

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

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

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

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BCMIO

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

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

Gibraltar Capital Management increased its Vanguard Consumer Discretionary ETF (VCR) stake by 2.2% in Q2 2026, buying an estimated $214K and bringing the position to 25,005 shares worth $9.92M. The position accounts for 1.53% of the portfolio, ranked #16.

Gibraltar Capital Management first reported a position in VCR in Q1 2025 and has held it in 6 quarters since. 575 funds tracked by Wall St. Rank hold VCR as of Q2 2026.

Gibraltar Capital Management held 25,005 shares of Vanguard Consumer Discretionary ETF worth $9.92M as of Q2 2026.
Gibraltar Capital Management bought 550 Vanguard Consumer Discretionary ETF shares in Q2 2026, an estimated $214K.
Vanguard Consumer Discretionary ETF made up 1.53% of Gibraltar Capital Management's portfolio in Q2 2026, its #16 holding.
Gibraltar Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q1 2025 and has held it in 6 quarters since.
575 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2026.

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