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Manning & Napier Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History

Manning & Napier Advisors’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$140K Hold
946
– – ﹤0.01% 345
2026
Q1 		$127K Hold
946
– – ﹤0.01% 330
2025
Q4 		$126K Hold
946
– – ﹤0.01% 309
2025
Q3 		$121K Buy
+946
New +$117K ﹤0.01% 304

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Manning & Napier Advisors's VFVA Position: Q2 2026 in Review

Manning & Napier Advisors held its Vanguard US Value Factor ETF (VFVA) position steady in Q2 2026 at 946 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Manning & Napier Advisors first reported a position in VFVA in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Manning & Napier Advisors held 946 shares of Vanguard US Value Factor ETF worth $140K as of Q2 2026.
  • Manning & Napier Advisors left its Vanguard US Value Factor ETF share count unchanged in Q2 2026.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #345 holding.
  • Manning & Napier Advisors first reported a position in Vanguard US Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.