Gibbs Wealth Management VCEL — VERICEL CORP

Ownership history in Gibbs Wealth Management  ·  5 quarters on record

AI Ownership Summary

Gibbs Wealth Management reported VERICEL CORP (VCEL) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.13% in 2026 Q3. The latest visible filing shows VCEL at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VCEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gibbs Wealth Management's position in VERICEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VCEL was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gibbs Wealth Management held VCEL — position size vs. price
% of Fund (quarterly)    VCEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 24,454 +3,948 +19.3% 0.13% $1.1M 2026-10-21 $40.94
2026 Q1 ADDED — — — 20,506 +8,286 +67.8% 0.09% $660K 2026-05-13 $32.84
2025 Q4 REDUCED 7.9% -10.7% ✅ 12,220 -1,042 -7.9% 0.11% $471K 2026-01-23 $37.85
2025 Q3 REDUCED 12.8% +19.4% ❌ 13,262 -1,943 -12.8% 0.09% $417K 2025-11-04 $36.25
2025 Q2 INITIATED — — — 15,205 — — 0.12% $647K 2025-08-13 $37.93

FAQ About Gibbs Wealth Management and VCEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gibbs Wealth Management reported owning VCEL?

Gibbs Wealth Management reported VCEL across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported VCEL position in Gibbs Wealth Management's portfolio?

The largest reported portfolio weight for VCEL was 0.13% in 2026 Q3.

What is the latest reported VCEL position on this page?

The most recent filing on this page is 2026 Q3, when Gibbs Wealth Management reported 24,454 shares, equal to 0.13% of portfolio, with an estimated market value of $1.1M.

What does the chart on this VCEL ownership page compare?

The chart compares Gibbs Wealth Management's quarterly VCEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Gibbs Wealth Management time their VCEL position?

Based on 13F filing dates vs. subsequent VCEL price moves, Gibbs Wealth Management correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on VCEL relative to SPY over the holding period was -9.1%.

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