Manchester Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Buy	24,876 +4,530	+22%	+$352K	0.26%	58
2025 Q4	$1.65M	Sell	20,346 -510	-2%	-$41.4K	0.23%	67
2025 Q3	$1.67M	Sell	20,856 -3,378	-14%	-$258K	0.23%	70
2025 Q2	$1.77M	Sell	24,234 -247,740	-91%	-$16.3M	0.23%	68
2025 Q1	$16.8M	Sell	271,974 -342	-0.1%	-$23.1K	2.06%	8
2024 Q4	$18.6M	Sell	272,316 -8,124	-3%	-$546K	2.16%	7
2024 Q3	$17.9M	Buy	280,440 +96	+0%	+$5.95K	2.1%	7
2024 Q2	$17.5M	Sell	280,344 -306	-0.1%	-$17.8K	2.1%	8
2024 Q1	$16.1M	Buy	280,650 +2,214	+0.8%	+$122K	1.98%	9
2023 Q4	$14.4M	Buy	278,436 +1,194	+0.4%	+$57.6K	1.93%	8
2023 Q3	$12.6M	Buy	277,242 +1,830	+0.7%	+$86.4K	1.86%	8
2023 Q2	$13M	Buy	275,412 +7,194	+3%	+$312K	1.74%	9
2023 Q1	$11.2M	Hold	268,218	–	–	1.46%	10
2022 Q4	$9.53M	Buy	268,218 +828	+0.3%	+$30.5K	1.4%	14
2022 Q3	$9.54M	Hold	267,390	–	–	1.66%	9
2022 Q2	$9.93M	Sell	267,390 -2,892	-1%	-$119K	1.7%	6
2022 Q1	$13M	Hold	270,282	–	–	1.86%	6
2021 Q4	$14.5M	Buy	270,282 +5,424	+2%	+$283K	1.89%	7
2021 Q3	$12.8M	Hold	264,858	–	–	1.75%	7
2021 Q2	$12.7M	Hold	264,858	–	–	1.74%	7
2021 Q1	$11.3M	Hold	264,858	–	–	1.69%	7
2020 Q4	$11.2M	Hold	264,858	–	–	1.73%	7
2020 Q3	$10M	Hold	264,858	–	–	1.56%	8
2020 Q2	$8.92M	Hold	264,858	–	–	1.22%	7
2020 Q1	$6.92M	Sell	264,858 -6,150	-2%	-$184K	1.11%	9
2019 Q4	$8.23M	Sell	271,008 -2,040	-0.7%	-$58.9K	0.9%	12
2019 Q3	$7.57M	Buy	273,048 +247,284	+960%	+$6.86M	0.89%	14
2019 Q2	$702K	Sell	25,764 -2,400	-9%	-$64.1K	0.09%	129
2019 Q1	$734K	Sell	28,164 -4,200	-13%	-$104K	0.09%	117
2018 Q4	$808K	Buy	32,364 +4,200	+15%	+$102K	0.12%	93
2018 Q3	$756K	Sell	28,164 -4,200	-13%	-$110K	0.11%	106
2018 Q2	$808K	Hold	32,364	–	–	0.12%	94
2018 Q1	$765K	Sell	32,364 -450	-1%	-$11K	0.12%	95
2017 Q4	$769K	Hold	32,814	–	–	0.11%	99
2017 Q3	$726K	Sell	32,814 -15,048	-31%	-$327K	0.11%	96
2017 Q2	$1.01M	Hold	47,862	–	–	0.16%	55
2017 Q1	$970K	Sell	47,862 -5,400	-10%	-$107K	0.15%	55
2016 Q4	$990K	Sell	53,262 -3,480	-6%	-$64.4K	0.15%	58
2016 Q3	$1.06M	Hold	56,742	–	–	0.16%	56
2016 Q2	$1.01M	Hold	56,742	–	–	0.14%	66
2016 Q1	$1.01M	Buy	56,742 +23,436	+70%	+$393K	0.14%	67
2015 Q4	$591K	Buy	33,306 +24,282	+269%	+$435K	0.08%	105
2015 Q3	$151K	Buy	9,024 +5,484	+155%	+$97.2K	0.03%	235
2015 Q2	$63K	Hold	3,540	–	–	0.01%	357
2015 Q1	$61K	Hold	3,540	–	–	0.01%	350
2014 Q4	$62K	Hold	3,540	–	–	0.01%	669
2014 Q3	$59K	Hold	3,540	–	–	0.01%	694
2014 Q2	$58K	Hold	3,540	–	–	0.01%	684
2014 Q1	$55K	Buy	3,540 +3,300	+1,375%	+$51.2K	0.01%	630
2013 Q4	$4K	Hold	240	–	–	﹤0.01%	862
2013 Q3	$3K	Hold	240	–	–	﹤0.01%	934
2013 Q2	$3K	Buy	+240	New	+$3.17K	﹤0.01%	938

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Manchester Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 22% in Q1 2026, buying an estimated $352K and bringing the position to 24,876 shares worth $1.81M. The position accounts for 0.26% of the portfolio, ranked #58.

Manchester Capital Management first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.6M in Q4 2024. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Manchester Capital Management held 24,876 shares of Vanguard Morningstar Growth ETF worth $1.81M as of Q1 2026.
Manchester Capital Management bought 4,530 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $352K.
Vanguard Morningstar Growth ETF made up 0.26% of Manchester Capital Management's portfolio in Q1 2026, its #58 holding.
Manchester Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's Vanguard Morningstar Growth ETF position peaked at $18.6M in Q4 2024.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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