Gibraltar Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$940K Sell
4,805
-300
-6% -$58.8K 0.14% 87
2026
Q1
$1.01M Hold
5,105
0.17% 84
2025
Q4
$945K Hold
5,105
0.16% 81
2025
Q3
$967K Hold
5,105
0.17% 80
2025
Q2
$901K Buy
5,105
+100
+2% +$17.3K 0.18% 77
2025
Q1
$855K Buy
+5,005
New +$845K 0.18% 69

Other funds holding VPU

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

Gibraltar Capital Management reduced its Vanguard Utilities ETF (VPU) stake by 5.9% in Q2 2026, selling an estimated $58.8K and leaving 4,805 shares worth $940K. The position accounts for 0.14% of the portfolio, ranked #87.

Gibraltar Capital Management first reported a position in VPU in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2026. 146 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Gibraltar Capital Management held 4,805 shares of Vanguard Utilities ETF worth $940K as of Q2 2026.
  • Gibraltar Capital Management sold 300 Vanguard Utilities ETF shares in Q2 2026, an estimated $58.8K.
  • Vanguard Utilities ETF made up 0.14% of Gibraltar Capital Management's portfolio in Q2 2026, its #87 holding.
  • Gibraltar Capital Management first reported a position in Vanguard Utilities ETF in Q1 2025 and has held it in 6 quarters since.
  • Gibraltar Capital Management's Vanguard Utilities ETF position peaked at $1.01M in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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