Gibraltar Capital Management’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.86M	Buy	52,142 +1,450	+3%	+$185K	1.06%	35
2026 Q1	$6.12M	Buy	50,692 +502	+1%	+$64K	1.05%	40
2025 Q4	$6.7M	Hold	50,190	–	–	1.14%	34
2025 Q3	$6.59M	Hold	50,190	–	–	1.18%	33
2025 Q2	$6.39M	Hold	50,190	–	–	1.25%	33
2025 Q1	$6M	Buy	+50,190	New	+$6.12M	1.3%	33

Other funds holding VFH

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Gibraltar Capital Management increased its Vanguard Financials ETF (VFH) stake by 2.9% in Q2 2026, buying an estimated $185K and bringing the position to 52,142 shares worth $6.86M. The position accounts for 1.06% of the portfolio, ranked #35.

Gibraltar Capital Management first reported a position in VFH in Q1 2025 and has held it in 6 quarters since. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Gibraltar Capital Management held 52,142 shares of Vanguard Financials ETF worth $6.86M as of Q2 2026.
Gibraltar Capital Management bought 1,450 Vanguard Financials ETF shares in Q2 2026, an estimated $185K.
Vanguard Financials ETF made up 1.06% of Gibraltar Capital Management's portfolio in Q2 2026, its #35 holding.
Gibraltar Capital Management first reported a position in Vanguard Financials ETF in Q1 2025 and has held it in 6 quarters since.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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