Manning & Napier Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	12,800 +952	+8%	+$87.7K	0.02%	246
2025 Q4	$1.13M	Buy	11,848 +5,536	+88%	+$526K	0.01%	235
2025 Q3	$589K	Buy	6,312 +6,248	+9,763%	+$546K	0.01%	252
2025 Q2	$5.25K	Buy	+64	New	+$4.65K	﹤0.01%	300

Other funds holding VGT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Manning & Napier Advisors increased its Vanguard Information Technology ETF (VGT) stake by 8% in Q1 2026, buying an estimated $87.7K and bringing the position to 12,800 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #246.

Manning & Napier Advisors first reported a position in VGT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2025. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Manning & Napier Advisors held 12,800 shares of Vanguard Information Technology ETF worth $1.12M as of Q1 2026.
Manning & Napier Advisors bought 952 Vanguard Information Technology ETF shares in Q1 2026, an estimated $87.7K.
Vanguard Information Technology ETF made up 0.02% of Manning & Napier Advisors's portfolio in Q1 2026, its #246 holding.
Manning & Napier Advisors first reported a position in Vanguard Information Technology ETF in Q2 2025 and has held it in 4 quarters since.
Manning & Napier Advisors's Vanguard Information Technology ETF position peaked at $1.13M in Q4 2025.
1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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