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Manning & Napier Advisors’s Vanguard Financials ETF VFH Stock Holding History

Manning & Napier Advisors’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42
Closed -$5.38K – 455
2025
Q2 		$5.38K Buy
+42
New +$5.01K ﹤0.01% 299

Other funds holding VFH

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
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manning & Napier Advisors's VFH Position: Q3 2025 in Review

Manning & Napier Advisors sold out of Vanguard Financials ETF (VFH) in Q3 2025, closing a stake of 42 shares — an estimated $5.38K sold.

Manning & Napier Advisors first reported a position in VFH in Q2 2025 and held it in 1 quarter. The position peaked at $5.38K in Q2 2025. 707 funds tracked by Wall St. Rank hold VFH as of Q3 2025.

  • Manning & Napier Advisors reported no remaining Vanguard Financials ETF position as of Q3 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 42 Vanguard Financials ETF shares in Q3 2025, an estimated $5.38K.
  • Manning & Napier Advisors first reported a position in Vanguard Financials ETF in Q2 2025 and held it in 1 quarter.
  • Manning & Napier Advisors's Vanguard Financials ETF position peaked at $5.38K in Q2 2025.
  • 707 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2025.

Based on Manning & Napier Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.