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Vavra Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Vavra Capital Management’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,998
Closed -$221K – 23
2026
Q1 		$221K Sell
3,998
-1,002
-20% -$52.3K 0.21% 23
2025
Q4 		$229K Buy
+5,000
New +$222K 0.23% 22

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Vavra Capital Management's GUNR Position: Q2 2026 in Review

Vavra Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2026, closing a stake of 3,998 shares — an estimated $221K sold.

Vavra Capital Management first reported a position in GUNR in Q4 2025 and held it in 2 quarters. The position peaked at $229K in Q4 2025. 316 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Vavra Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
  • Vavra Capital Management sold 3,998 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $221K.
  • Vavra Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2025 and held it in 2 quarters.
  • Vavra Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $229K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Vavra Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.