Manning & Napier Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Manning & Napier Advisors’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	-$1.05M	–	347
2016 Q4	–	Hold	0	–	–	–	301
2016 Q3	–	Hold	0	–	–	–	306
2016 Q2	–	Hold	0	–	–	–	286
2016 Q1	–	Hold	0	–	–	–	279
2015 Q4	–	Hold	0	–	–	–	327
2015 Q3	–	Hold	0	–	-$474K	–	358
2015 Q2	–	Hold	0	–	–	–	344
2015 Q1	–	Hold	0	–	–	–	364
2014 Q4	–	Hold	0	–	–	–	350
2014 Q3	–	Hold	0	–	–	–	317
2014 Q2	–	Hold	0	–	–	–	277
2014 Q1	–	Hold	0	–	–	–	284
2013 Q4	–	Hold	0	–	–	–	279
2013 Q3	–	Hold	0	–	–	–	288

Other funds holding VGK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return