Manning & Napier Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$912K | – | 350 |
|
|
2016
Q3 | – | Hold |
0
| – | -$860K | – | 295 |
|
|
2016
Q2 | – | Hold |
0
| – | -$3.42M | – | 297 |
|
|
2016
Q1 | – | Hold |
0
| – | -$897K | – | 217 |
|
|
2015
Q4 | – | Hold |
0
| – | -$3.13M | – | 308 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.8M | – | 243 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3.2M | – | 247 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3.14M | – | 270 |
|
|
2014
Q4 | – | Hold |
0
| – | -$610K | – | 273 |
|
|
2014
Q3 | – | Hold |
0
| – | -$633K | – | 347 |
|
|
2014
Q2 | – | Hold |
0
| – | -$666K | – | 350 |
|
|
2014
Q1 | – | Hold |
0
| – | -$505K | – | 332 |
|
|
2013
Q4 | – | Hold |
0
| – | -$458K | – | 317 |
|
|
2013
Q3 | – | Hold |
0
| – | -$317K | – | 319 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 327 |
|