Manning & Napier Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135K	Hold	630	–	–	﹤0.01%	328
2025 Q4	$140K	Buy	630 +100	+19%	+$21.8K	﹤0.01%	304
2025 Q3	$114K	Buy	+530	New	+$111K	﹤0.01%	306
2016 Q3	–	Hold	0	–	–	–	295
2016 Q2	–	Hold	0	–	–	–	297
2016 Q1	–	Hold	0	–	–	–	217
2015 Q4	–	Hold	0	–	–	–	308
2015 Q3	–	Hold	0	–	–	–	243
2015 Q2	–	Hold	0	–	–	–	247
2015 Q1	–	Hold	0	–	–	–	270
2014 Q4	–	Hold	0	–	–	–	273
2014 Q3	–	Hold	0	–	–	–	347
2014 Q2	–	Hold	0	–	–	–	350
2014 Q1	–	Hold	0	–	–	–	332
2013 Q4	–	Hold	0	–	–	–	317
2013 Q3	–	Hold	0	–	–	–	319
2013 Q2	–	Hold	0	–	–	–	327

Other funds holding VIG

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

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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

Manning & Napier Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 630 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Manning & Napier Advisors first reported a position in VIG in Q3 2025 and has held it in 3 quarters since. The position peaked at $140K in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Manning & Napier Advisors held 630 shares of Vanguard Dividend Appreciation ETF worth $135K as of Q1 2026.
Manning & Napier Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #328 holding.
Manning & Napier Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2025 and has held it in 3 quarters since.
Manning & Napier Advisors's Vanguard Dividend Appreciation ETF position peaked at $140K in Q4 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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