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Manchester Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Manchester Capital Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
4,687
-100
-2% -$31.4K 0.2% 71
2025
Q4 		$1.45M Buy
4,787
+7
+0.1% +$2.11K 0.2% 79
2025
Q3 		$1.42M Sell
4,780
-726
-13% -$210K 0.19% 79
2025
Q2 		$1.52M Sell
5,506
-13,699
-71% -$3.53M 0.2% 80
2025
Q1 		$4.84M Hold
19,205
– – 0.59% 31
2024
Q4 		$5.38M Sell
19,205
-14
-0.1% -$3.96K 0.62% 28
2024
Q3 		$5.14M Sell
19,219
-157
-0.8% -$40.2K 0.6% 28
2024
Q2 		$4.85M Sell
19,376
-1,020
-5% -$254K 0.58% 30
2024
Q1 		$5.32M Sell
20,396
-60
-0.3% -$14.7K 0.65% 28
2023
Q4 		$4.95M Sell
20,456
-64
-0.3% -$13.9K 0.66% 25
2023
Q3 		$4.39M Sell
20,520
-55
-0.3% -$12.5K 0.65% 24
2023
Q2 		$4.73M Sell
20,575
-900
-4% -$196K 0.63% 26
2023
Q1 		$4.65M Hold
21,475
– – 0.61% 24
2022
Q4 		$4.31M Sell
21,475
-60
-0.3% -$12.3K 0.63% 26
2022
Q3 		$4.2M Sell
21,535
-3,341
-13% -$717K 0.73% 24
2022
Q2 		$4.9M Sell
24,876
-685
-3% -$148K 0.84% 20
2022
Q1 		$6.34M Sell
25,561
-2,886
-10% -$711K 0.91% 17
2021
Q4 		$8.02M Sell
28,447
-935
-3% -$268K 1.05% 16
2021
Q3 		$8.23M Hold
29,382
– – 1.13% 13
2021
Q2 		$8.52M Hold
29,382
– – 1.17% 13
2021
Q1 		$8.07M Sell
29,382
-4,266
-13% -$1.2M 1.2% 12
2020
Q4 		$9.01M Buy
33,648
+2
+0% +$484 1.39% 9
2020
Q3 		$7.23M Sell
33,646
-2,087
-6% -$441K 1.12% 11
2020
Q2 		$7.13M Sell
35,733
-503
-1% -$90.8K 0.98% 10
2020
Q1 		$5.45M Buy
36,236
+520
+1% +$96.5K 0.87% 13
2019
Q4 		$7.1M Buy
35,716
+41
+0.1% +$7.78K 0.78% 21
2019
Q3 		$6.49M Buy
35,675
+11,291
+46% +$2.1M 0.76% 19
2019
Q2 		$4.54M Sell
24,384
-251
-1% -$45.7K 0.58% 24
2019
Q1 		$4.43M Buy
24,635
+7,601
+45% +$1.31M 0.57% 24
2018
Q4 		$3M Buy
17,034
+235
+1% +$38.8K 0.46% 23
2018
Q3 		$3.15M Sell
16,799
-235
-1% -$43.2K 0.45% 22
2018
Q2 		$3M Hold
17,034
– – 0.45% 23
2018
Q1 		$2.79M Sell
17,034
-222
-1% -$36.6K 0.45% 23
2017
Q4 		$2.78M Sell
17,256
-98
-0.6% -$15.4K 0.41% 23
2017
Q3 		$2.65M Sell
17,354
-848
-5% -$125K 0.41% 20
2017
Q2 		$2.65M Sell
18,202
-658
-3% -$94.3K 0.42% 21
2017
Q1 		$2.65M Sell
18,860
-1,227
-6% -$170K 0.42% 23
2016
Q4 		$2.67M Sell
20,087
-2,762
-12% -$361K 0.41% 25
2016
Q3 		$3.01M Buy
22,849
+380
+2% +$49.5K 0.45% 22
2016
Q2 		$2.78M Sell
22,469
-39,484
-64% -$4.79M 0.4% 25
2016
Q1 		$7.37M Sell
61,953
-65,617
-51% -$7.3M 1.02% 9
2015
Q4 		$15.5M Buy
127,570
+126,861
+17,893% +$15.6M 2.19% 5
2015
Q3 		$84K Hold
709
– – 0.01% 327
2015
Q2 		$95K Hold
709
– – 0.02% 305
2015
Q1 		$93K Hold
709
– – 0.01% 288
2014
Q4 		$89K Hold
709
– – 0.01% 581
2014
Q3 		$85K Hold
709
– – 0.01% 618
2014
Q2 		$90K Sell
709
-291
-29% -$35.3K 0.01% 592
2014
Q1 		$124K Hold
1,000
– – 0.02% 475
2013
Q4 		$122K Hold
1,000
– – 0.02% 447
2013
Q3 		$114K Sell
1,000
-500
-33% -$55.2K 0.02% 442
2013
Q2 		$154K Buy
+1,500
New +$152K 0.03% 368

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Manchester Capital Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 2.1% in Q1 2026, selling an estimated $31.4K and leaving 4,687 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #71.

Manchester Capital Management first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q4 2015. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Manchester Capital Management held 4,687 shares of Vanguard Small-Cap Growth ETF worth $1.42M as of Q1 2026.
  • Manchester Capital Management sold 100 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $31.4K.
  • Vanguard Small-Cap Growth ETF made up 0.2% of Manchester Capital Management's portfolio in Q1 2026, its #71 holding.
  • Manchester Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Vanguard Small-Cap Growth ETF position peaked at $15.5M in Q4 2015.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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