Manchester Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$713K	Sell	3,610 -297	-8%	-$57.5K	0.09%	138
2026 Q1	$720K	Sell	3,907 -212	-5%	-$39.6K	0.1%	123
2025 Q4	$731K	Hold	4,119	–	–	0.1%	124
2025 Q3	$719K	Sell	4,119 -16,420	-80%	-$2.79M	0.1%	145
2025 Q2	$3.38M	Sell	20,539 -31,675	-61%	-$5.02M	0.44%	37
2025 Q1	$8.38M	Buy	52,214 +1,614	+3%	+$264K	1.03%	17
2024 Q4	$8.19M	Buy	50,600 +174	+0.3%	+$29.4K	0.95%	18
2024 Q3	$8.45M	Hold	50,426	–	–	0.99%	18
2024 Q2	$7.59M	Hold	50,426	–	–	0.91%	20
2024 Q1	$7.86M	Sell	50,426 -500	-1%	-$73.4K	0.97%	21
2023 Q4	$7.38M	Sell	50,926 -500	-1%	-$67.2K	0.99%	18
2023 Q3	$6.73M	Hold	51,426	–	–	1%	17
2023 Q2	$7.12M	Sell	51,426 -116	-0.2%	-$15.5K	0.95%	16
2023 Q1	$6.91M	Sell	51,542 -2,930	-5%	-$406K	0.9%	17
2022 Q4	$7.37M	Buy	54,472 +2,555	+5%	+$343K	1.08%	16
2022 Q3	$6.32M	Sell	51,917 -220	-0.4%	-$29.8K	1.1%	14
2022 Q2	$6.75M	Buy	52,137 +16,420	+46%	+$2.32M	1.16%	14
2022 Q1	$5.35M	Sell	35,717 -210	-0.6%	-$30.9K	0.77%	23
2021 Q4	$5.4M	Sell	35,927 -61	-0.2%	-$8.96K	0.71%	22
2021 Q3	$5.02M	Hold	35,988	–	–	0.69%	21
2021 Q2	$5.06M	Hold	35,988	–	–	0.7%	20
2021 Q1	$4.85M	Buy	35,988 +3,081	+9%	+$394K	0.72%	20
2020 Q4	$3.92M	Sell	32,907 -105	-0.3%	-$11.8K	0.61%	23
2020 Q3	$3.35M	Sell	33,012 -6,615	-17%	-$670K	0.52%	27
2020 Q2	$3.79M	Sell	39,627 -2,605	-6%	-$239K	0.52%	25
2020 Q1	$3.43M	Sell	42,232 -26,795	-39%	-$2.89M	0.55%	24
2019 Q4	$8.23M	Sell	69,027 -7,946	-10%	-$916K	0.9%	13
2019 Q3	$8.7M	Buy	76,973 +28,294	+58%	+$3.14M	1.02%	10
2019 Q2	$5.42M	Sell	48,679 -6,146	-11%	-$673K	0.7%	20
2019 Q1	$5.92M	Sell	54,825 -5,053	-8%	-$531K	0.76%	19
2018 Q4	$6.61M	Buy	59,878 +110	+0.2%	+$11.5K	1.01%	9
2018 Q3	$6.76M	Sell	59,768 -110	-0.2%	-$12.5K	0.97%	9
2018 Q2	$6.61M	Buy	59,878 +80	+0.1%	+$8.86K	1%	9
2018 Q1	$6.54M	Sell	59,798 -274	-0.5%	-$30.8K	1.04%	9
2017 Q4	$6.7M	Buy	60,072 +779	+1%	+$84.3K	1%	9
2017 Q3	$6.26M	Sell	59,293 -4,087	-6%	-$425K	0.97%	10
2017 Q2	$6.52M	Sell	63,380 -3,051	-5%	-$312K	1.04%	10
2017 Q1	$6.77M	Sell	66,431 -546	-0.8%	-$55K	1.07%	10
2016 Q4	$6.51M	Sell	66,977 -14,978	-18%	-$1.42M	0.99%	8
2016 Q3	$7.67M	Sell	81,955 -10,457	-11%	-$968K	1.16%	6
2016 Q2	$8.23M	Buy	92,412 +7,148	+8%	+$629K	1.17%	7
2016 Q1	$7.43M	Sell	85,264 -2,333	-3%	-$190K	1.03%	8
2015 Q4	$7.53M	Buy	87,597 +86,387	+7,139%	+$7.55M	1.06%	9
2015 Q3	$101K	Buy	+1,210	New	+$107K	0.02%	288

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Manchester Capital Management's VOE Position: Q2 2026 in Review

Manchester Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 7.6% in Q2 2026, selling an estimated $57.5K and leaving 3,610 shares worth $713K. The position accounts for 0.09% of the portfolio, ranked #138.

Manchester Capital Management first reported a position in VOE in Q3 2015 and has held it in 44 quarters since. The position peaked at $8.7M in Q3 2019. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Manchester Capital Management held 3,610 shares of Vanguard Morningstar Mid-Cap Value ETF worth $713K as of Q2 2026.
Manchester Capital Management sold 297 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $57.5K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.09% of Manchester Capital Management's portfolio in Q2 2026, its #138 holding.
Manchester Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2015 and has held it in 44 quarters since.
Manchester Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $8.7M in Q3 2019.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.