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 Q2	$1.87M	Buy	15,637 +2,837	+22%	+$311K	0.02%	223
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Manning & Napier Advisors increased its Vanguard Information Technology ETF (VGT) stake by 22% in Q2 2026, buying an estimated $311K and bringing the position to 15,637 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #223.

Manning & Napier Advisors first reported a position in VGT in Q2 2025 and has held it in 5 quarters since. 2,202 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Manning & Napier Advisors held 15,637 shares of Vanguard Information Technology ETF worth $1.87M as of Q2 2026.
Manning & Napier Advisors bought 2,837 Vanguard Information Technology ETF shares in Q2 2026, an estimated $311K.
Vanguard Information Technology ETF made up 0.02% of Manning & Napier Advisors's portfolio in Q2 2026, its #223 holding.
Manning & Napier Advisors first reported a position in Vanguard Information Technology ETF in Q2 2025 and has held it in 5 quarters since.
2,202 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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