Manchester Capital Management LLC VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1393389
As of 2026-06-30, Manchester Capital Management LLC reported 34.12K VT (shares), valued at $5.35M, or 0.70% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.91%; reported value increased 12.43%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.70% | 34,119 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.69% | 34,434 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.69% | 35,979 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.69% | 36,866 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.94% | 55,867 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.14% | 79,993 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.18% | 86,373 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.18% | 83,958 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.51% | 111,712 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.53% | 112,144 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.61% | 116,251 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.61% | 116,251 | $11.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.53% | 112,144 | $12.39M | Shares decreased 3.53%; reported value increased 3.61%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.51% | 111,712 | $12.58M | Shares decreased 0.39%; reported value increased 1.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.18% | 83,958 | $10.05M | Shares decreased 24.84%; reported value decreased 20.13%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.18% | 86,373 | $10.15M | Shares increased 2.88%; reported value increased 0.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.14% | 79,993 | $9.28M | Shares decreased 7.39%; reported value decreased 8.59%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.94% | 55,867 | $7.18M | Shares decreased 30.16%; reported value decreased 22.59%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.69% | 36,866 | $5.08M | Shares decreased 34.01%; reported value decreased 29.25%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.69% | 35,979 | $5.08M | Shares decreased 2.41%; reported value decreased 0.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.69% | 34,434 | $4.76M | Shares decreased 4.29%; reported value decreased 6.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.70% | 34,119 | $5.35M | Shares decreased 0.91%; reported value increased 12.43%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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