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 Q2	$149K	Hold	630	–	–	﹤0.01%	343
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

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

Manning & Napier Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 630 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Manning & Napier Advisors first reported a position in VIG in Q3 2025 and has held it in 4 quarters since. 2,603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Manning & Napier Advisors held 630 shares of Vanguard Dividend Appreciation ETF worth $149K as of Q2 2026.
Manning & Napier Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #343 holding.
Manning & Napier Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2025 and has held it in 4 quarters since.
2,603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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