MCM
VB icon

Manchester Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Manchester Capital Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.74M Sell
18,087
-812
-4% -$220K 0.68% 24
2025
Q4 		$4.88M Sell
18,899
-526
-3% -$135K 0.66% 23
2025
Q3 		$4.94M Sell
19,425
-5,576
-22% -$1.38M 0.67% 22
2025
Q2 		$5.92M Sell
25,001
-6,076
-20% -$1.36M 0.78% 21
2025
Q1 		$6.89M Buy
31,077
+186
+0.6% +$44.4K 0.85% 20
2024
Q4 		$7.42M Buy
30,891
+750
+2% +$185K 0.86% 20
2024
Q3 		$7.15M Sell
30,141
-479
-2% -$109K 0.84% 20
2024
Q2 		$6.68M Sell
30,620
-32
-0.1% -$7.03K 0.8% 21
2024
Q1 		$7.01M Sell
30,652
-449
-1% -$96.6K 0.86% 22
2023
Q4 		$6.63M Sell
31,101
-506
-2% -$97.5K 0.89% 20
2023
Q3 		$5.98M Sell
31,607
-1,213
-4% -$242K 0.89% 19
2023
Q2 		$6.53M Sell
32,820
-848
-3% -$160K 0.87% 19
2023
Q1 		$6.38M Buy
33,668
+4,821
+17% +$935K 0.84% 18
2022
Q4 		$5.29M Sell
28,847
-4,523
-14% -$838K 0.78% 21
2022
Q3 		$5.7M Sell
33,370
-3,363
-9% -$635K 0.99% 17
2022
Q2 		$6.47M Sell
36,733
-640
-2% -$124K 1.11% 15
2022
Q1 		$7.94M Buy
37,373
+952
+3% +$200K 1.14% 13
2021
Q4 		$8.23M Sell
36,421
-2,594
-7% -$589K 1.08% 15
2021
Q3 		$8.53M Buy
39,015
+563
+1% +$125K 1.17% 12
2021
Q2 		$8.66M Buy
38,452
+968
+3% +$215K 1.19% 12
2021
Q1 		$8.03M Buy
37,484
+7,305
+24% +$1.54M 1.19% 13
2020
Q4 		$5.88M Buy
30,179
+344
+1% +$60.7K 0.91% 14
2020
Q3 		$4.59M Sell
29,835
-469
-2% -$72K 0.71% 16
2020
Q2 		$4.42M Sell
30,304
-3,985
-12% -$535K 0.61% 21
2020
Q1 		$3.96M Sell
34,289
-9,086
-21% -$1.37M 0.63% 20
2019
Q4 		$7.18M Buy
43,375
+444
+1% +$70.7K 0.78% 19
2019
Q3 		$6.61M Sell
42,931
-1,828
-4% -$283K 0.78% 17
2019
Q2 		$7.01M Sell
44,759
-2,406
-5% -$372K 0.9% 13
2019
Q1 		$7.21M Buy
47,165
+4,373
+10% +$650K 0.92% 13
2018
Q4 		$6.66M Buy
42,792
+3,325
+8% +$484K 1.02% 8
2018
Q3 		$6.42M Sell
39,467
-3,325
-8% -$538K 0.92% 11
2018
Q2 		$6.66M Sell
42,792
-1,421
-3% -$217K 1.01% 8
2018
Q1 		$6.5M Sell
44,213
-335
-0.8% -$50K 1.04% 10
2017
Q4 		$6.58M Sell
44,548
-967
-2% -$140K 0.98% 10
2017
Q3 		$6.43M Buy
45,515
+2,154
+5% +$294K 1% 9
2017
Q2 		$5.88M Buy
43,361
+723
+2% +$96.9K 0.93% 11
2017
Q1 		$5.68M Buy
42,638
+4,789
+13% +$634K 0.9% 13
2016
Q4 		$4.88M Buy
37,849
+15,007
+66% +$1.86M 0.74% 15
2016
Q3 		$2.79M Buy
22,842
+3,644
+19% +$441K 0.42% 23
2016
Q2 		$2.22M Buy
19,198
+6,345
+49% +$721K 0.32% 33
2016
Q1 		$1.43M Sell
12,853
-3,994
-24% -$414K 0.2% 45
2015
Q4 		$1.86M Buy
16,847
+14,990
+807% +$1.7M 0.26% 43
2015
Q3 		$200K Buy
1,857
+1,424
+329% +$167K 0.03% 201
2015
Q2 		$53K Buy
433
+227
+110% +$27.9K 0.01% 380
2015
Q1 		$25K Buy
206
+95
+86% +$11.3K ﹤0.01% 445
2014
Q4 		$13K Buy
111
+85
+327% +$9.68K ﹤0.01% 939
2014
Q3 		$3K Hold
26
– – ﹤0.01% 1045
2014
Q2 		$3K Hold
26
– – ﹤0.01% 1046
2014
Q1 		$3K Buy
+26
New +$2.88K ﹤0.01% 947
2013
Q4 		– Sell
-300
Closed -$31K – 961
2013
Q3 		$31K Hold
300
– – 0.01% 686
2013
Q2 		$28K Buy
+300
New +$27.8K 0.01% 704

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Manchester Capital Management's VB Position: Q1 2026 in Review

Manchester Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.3% in Q1 2026, selling an estimated $220K and leaving 18,087 shares worth $4.74M. The position accounts for 0.68% of the portfolio, ranked #24.

Manchester Capital Management first reported a position in VB in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.66M in Q2 2021. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Manchester Capital Management held 18,087 shares of Vanguard Morningstar Small-Cap ETF worth $4.74M as of Q1 2026.
  • Manchester Capital Management sold 812 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $220K.
  • Vanguard Morningstar Small-Cap ETF made up 0.68% of Manchester Capital Management's portfolio in Q1 2026, its #24 holding.
  • Manchester Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 51 quarters since.
  • Manchester Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $8.66M in Q2 2021.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.