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Manning & Napier Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Manning & Napier Advisors’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.89K Hold
105
– – ﹤0.01% 475
2025
Q4 		$7.72K Hold
105
– – ﹤0.01% 412
2025
Q3 		$7.49K Buy
+105
New +$7.25K ﹤0.01% 410

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Manning & Napier Advisors's VEU Position: Q1 2026 in Review

Manning & Napier Advisors held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2026 at 105 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Manning & Napier Advisors first reported a position in VEU in Q3 2025 and has held it in 3 quarters since. 1,563 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Manning & Napier Advisors held 105 shares of Vanguard FTSE All-World ex-US ETF worth $7.89K as of Q1 2026.
  • Manning & Napier Advisors left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2026.
  • Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #475 holding.
  • Manning & Napier Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,563 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.