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

Manchester Capital Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.9K	Hold	400	–	–	0.01%	386
2025 Q4	$84.7K	Hold	400	–	–	0.01%	399
2025 Q3	$83.5K	Sell	400 -8,701	-96%	-$1.78M	0.01%	457
2025 Q2	$1.77M	Sell	9,101 -17,341	-66%	-$3.21M	0.23%	67
2025 Q1	$4.93M	Hold	26,442	–	–	0.6%	30
2024 Q4	$5.24M	Hold	26,442	–	–	0.61%	29
2024 Q3	$5.31M	Hold	26,442	–	–	0.62%	27
2024 Q2	$4.83M	Hold	26,442	–	–	0.58%	32
2024 Q1	$5.07M	Hold	26,442	–	–	0.62%	30
2023 Q4	$4.76M	Hold	26,442	–	–	0.64%	27
2023 Q3	$4.22M	Hold	26,442	–	–	0.62%	28
2023 Q2	$4.37M	Hold	26,442	–	–	0.59%	28
2023 Q1	$4.2M	Sell	26,442 -885	-3%	-$146K	0.55%	26
2022 Q4	$4.34M	Sell	27,327 -1,961	-7%	-$312K	0.64%	25
2022 Q3	$4.2M	Sell	29,288 -2,938	-9%	-$467K	0.73%	25
2022 Q2	$4.83M	Buy	32,226 +10,541	+49%	+$1.73M	0.83%	22
2022 Q1	$3.81M	Sell	21,685 -619	-3%	-$108K	0.55%	28
2021 Q4	$3.99M	Buy	22,304 +1,789	+9%	+$318K	0.52%	29
2021 Q3	$3.47M	Sell	20,515 -120	-0.6%	-$20.5K	0.48%	29
2021 Q2	$3.58M	Hold	20,635	–	–	0.49%	25
2021 Q1	$3.42M	Sell	20,635 -177	-0.9%	-$27.9K	0.51%	25
2020 Q4	$2.96M	Hold	20,812	–	–	0.46%	32
2020 Q3	$2.3M	Sell	20,812 -4,677	-18%	-$524K	0.36%	39
2020 Q2	$2.73M	Sell	25,489 -4,189	-14%	-$420K	0.37%	35
2020 Q1	$2.63M	Sell	29,678 -9,930	-25%	-$1.2M	0.42%	31
2019 Q4	$5.43M	Buy	39,608 +1,057	+3%	+$140K	0.59%	26
2019 Q3	$4.97M	Buy	38,551 +7,982	+26%	+$1.02M	0.58%	25
2019 Q2	$3.99M	Sell	30,569 -290	-0.9%	-$37.7K	0.51%	27
2019 Q1	$3.97M	Buy	30,859 +2,768	+10%	+$352K	0.51%	26
2018 Q4	$3.81M	Buy	28,091 +382	+1%	+$48.3K	0.58%	18
2018 Q3	$3.86M	Sell	27,709 -382	-1%	-$53.6K	0.55%	18
2018 Q2	$3.81M	Sell	28,091 -37	-0.1%	-$4.96K	0.58%	18
2018 Q1	$3.64M	Sell	28,128 -1,431	-5%	-$190K	0.58%	18
2017 Q4	$3.92M	Sell	29,559 -1,725	-6%	-$224K	0.58%	16
2017 Q3	$4M	Sell	31,284 -7,583	-20%	-$935K	0.62%	14
2017 Q2	$4.78M	Sell	38,867 -2,150	-5%	-$263K	0.76%	13
2017 Q1	$5.04M	Sell	41,017 -848	-2%	-$104K	0.8%	14
2016 Q4	$5.07M	Sell	41,865 -3,889	-8%	-$446K	0.77%	14
2016 Q3	$5.06M	Buy	45,754 +1,490	+3%	+$163K	0.76%	15
2016 Q2	$4.66M	Sell	44,264 -7,397	-14%	-$767K	0.67%	16
2016 Q1	$5.26M	Buy	51,661 +2,544	+5%	+$239K	0.73%	18
2015 Q4	$4.85M	Buy	49,117 +48,935	+26,887%	+$4.99M	0.69%	18
2015 Q3	$18K	Hold	182	–	–	﹤0.01%	558
2015 Q2	$20K	Buy	+182	New	+$20K	﹤0.01%	482
2013 Q3	–	Sell	-584	Closed	-$49K	–	988
2013 Q2	$49K	Buy	+584	New	+$48.5K	0.01%	605

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manchester Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2026 at 400 shares worth $86.9K. The position accounts for 0.01% of the portfolio, ranked #386.

Manchester Capital Management first reported a position in VBR in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.43M in Q4 2019. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Manchester Capital Management held 400 shares of Vanguard Morningstar Small-Cap Value ETF worth $86.9K as of Q1 2026.
Manchester Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #386 holding.
Manchester Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 45 quarters since.
Manchester Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.43M in Q4 2019.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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