Gibraltar Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Sell	7,315 -245	-3%	-$56.1K	0.28%	73
2025 Q4	$1.6M	Hold	7,560	–	–	0.27%	70
2025 Q3	$1.62M	Hold	7,560	–	–	0.29%	68
2025 Q2	$1.66M	Hold	7,560	–	–	0.32%	64
2025 Q1	$1.65M	Buy	+7,560	New	+$1.63M	0.36%	56

Other funds holding VDC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Gibraltar Capital Management's VDC Position: Q1 2026 in Review

Gibraltar Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 3.2% in Q1 2026, selling an estimated $56.1K and leaving 7,315 shares worth $1.64M. The position accounts for 0.28% of the portfolio, ranked #73.

Gibraltar Capital Management first reported a position in VDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.66M in Q2 2025. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

Gibraltar Capital Management held 7,315 shares of Vanguard Consumer Staples ETF worth $1.64M as of Q1 2026.
Gibraltar Capital Management sold 245 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $56.1K.
Vanguard Consumer Staples ETF made up 0.28% of Gibraltar Capital Management's portfolio in Q1 2026, its #73 holding.
Gibraltar Capital Management first reported a position in Vanguard Consumer Staples ETF in Q1 2025 and has held it in 5 quarters since.
Gibraltar Capital Management's Vanguard Consumer Staples ETF position peaked at $1.66M in Q2 2025.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on Gibraltar Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.