MNA
Manning & Napier Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
42,542
-695
| -2% | -$165K | 0.12% | 118 |
|
|
2025
Q1 | $9.59M | Sell |
43,237
-491
| -1% | -$109K | 0.12% | 121 |
|
|
2024
Q4 | $10.5M | Sell |
43,728
-233
| -0.5% | -$56K | 0.12% | 118 |
|
|
2024
Q3 | $10.4M | Buy |
43,961
+516
| +1% | +$122K | 0.11% | 131 |
|
|
2024
Q2 | $9.47M | Buy |
+43,445
| New | +$9.47M | 0.11% | 133 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3.19M | – | 202 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.53M | – | 238 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.4M | – | 291 |
|
|
2016
Q4 | – | Hold |
0
| – | -$741K | – | 289 |
|
|
2016
Q3 | – | Hold |
0
| – | -$677K | – | 298 |
|
|
2016
Q2 | – | Hold |
0
| – | -$708K | – | 304 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.08M | – | 306 |
|
|
2015
Q4 | – | Hold |
0
| – | -$695K | – | 301 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.46M | – | 323 |
|
|
2015
Q2 | – | Hold |
0
| – | -$731K | – | 312 |
|
|
2015
Q1 | – | Hold |
0
| – | -$712K | – | 354 |
|
|
2014
Q4 | – | Hold |
0
| – | -$239K | – | 358 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 354 |
|