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

VPR 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	$24.5M	Hold	497,600	–	–	9.85%	3
2026 Q1	$27.4M	Hold	497,600	–	–	10.97%	3
2025 Q4	$22.8M	Hold	497,600	–	–	10.16%	3
2025 Q3	$21.8M	Sell	497,600 -30,603	-6%	-$1.28M	9.9%	3
2025 Q2	$21.2M	Hold	528,203	–	–	9.95%	3
2025 Q1	$20.5M	Hold	528,203	–	–	9.96%	3
2024 Q4	$19.2M	Hold	528,203	–	–	10.01%	3
2024 Q3	$21.8M	Hold	528,203	–	–	7.59%	6
2024 Q2	$21.2M	Hold	528,203	–	–	7.92%	6
2024 Q1	$21.7M	Buy	528,203 +26,000	+5%	+$1.02M	6.02%	6
2023 Q4	$20.6M	Hold	502,203	–	–	5.34%	7
2023 Q3	$20.3M	Buy	502,203 +8,500	+2%	+$349K	5.39%	7
2023 Q2	$19.8M	Buy	493,703 +11,203	+2%	+$462K	5.03%	7
2023 Q1	$20.4M	Hold	482,500	–	–	4.25%	7
2022 Q4	$21M	Hold	482,500	–	–	4.53%	7
2022 Q3	$18.1M	Sell	482,500 -19,700	-4%	-$792K	4.09%	7
2022 Q2	$19.9M	Buy	502,200 +2,500	+0.5%	+$113K	4.35%	7
2022 Q1	$22.6M	Hold	499,700	–	–	4.59%	7
2021 Q4	$19.7M	Sell	499,700 -1,500	-0.3%	-$58K	3.8%	7
2021 Q3	$18.3M	Hold	501,200	–	–	3.58%	7
2021 Q2	$19.2M	Hold	501,200	–	–	3.49%	7
2021 Q1	$18.1M	Hold	501,200	–	–	3.59%	7
2020 Q4	$16.3M	Buy	501,200 +28,400	+6%	+$855K	3.37%	7
2020 Q3	$13.1M	Buy	472,800 +15,000	+3%	+$437K	3.27%	7
2020 Q2	$12.7M	Hold	457,800	–	–	3.78%	6
2020 Q1	$10.3M	Buy	457,800 +128,100	+39%	+$3.71M	3.36%	7
2019 Q4	$11.1M	Buy	329,700 +11,000	+3%	+$350K	3.36%	7
2019 Q3	$9.93M	Buy	318,700 +126,600	+66%	+$4.01M	3.35%	7
2019 Q2	$6.34M	Buy	192,100 +6,500	+4%	+$210K	2.39%	6
2019 Q1	$6.08M	Buy	185,600 +130,000	+234%	+$4.15M	2.88%	5
2018 Q4	$1.63M	Buy	+55,600	New	+$1.75M	0.87%	9

Other funds holding GUNR

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

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 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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

VPR Management's GUNR Position: Q2 2026 in Review

VPR Management held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 497,600 shares worth $24.5M. The position accounts for 9.85% of the portfolio, ranked #3.

VPR Management first reported a position in GUNR in Q4 2018 and has held it in 31 quarters since. The position peaked at $27.4M in Q1 2026. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

VPR Management held 497,600 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $24.5M as of Q2 2026.
VPR Management left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 9.85% of VPR Management's portfolio in Q2 2026, its #3 holding.
VPR Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2018 and has held it in 31 quarters since.
VPR Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $27.4M in Q1 2026.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on VPR Management's 13F filing for Q2 2026, filed 14 Aug 2026.