Manchester Capital Management LLC ETF holdings
Manchester, VT
Reported $314.8M in 193 ETFs in its Form 13F for June 30, 2026.
ETF value
$314.8M
ETFs held
193
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
41.0%
of $768.4M
Top 10 of 193 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $121.9M | 163,294 | −477 shares |
| VOO | Vanguard S&P 500 ETF | $26.1M | 37,961 | +987 shares |
| DSI | iShares ESG MSCI KLD 400 ETF | $18.3M | 128,700 | −6,421 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $10.3M | 127,670 | +95,683 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $9.7M | 51,055 | −782 shares |
| VTV | Vanguard Morningstar Value ETF | $9.4M | 43,163 | −3,649 shares |
| OEF | iShares S&P 100 ETF | $7.8M | 21,264 | No change |
| VGT | Vanguard Information Technology ETF | $7.4M | 61,675 | +53,213 shares |
| VT | Vanguard Total World Stock ETF | $5.4M | 34,119 | −315 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $5.0M | 16,451 | −1,636 shares |
183 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001393389. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Manchester Capital Management LLC own?
Manchester Capital Management LLC reported 193 ETF positions worth $314.8M in its Form 13F for June 30, 2026. The largest was SPY, at $121.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.