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Manning & Napier Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Manning & Napier Advisors’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
+3,417
New +$1.16M 0.02% 235
2025
Q4 		– Sell
-420
Closed -$124K – 602
2025
Q3 		$124K Buy
+420
New +$122K ﹤0.01% 303

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Manning & Napier Advisors opened a new position in Vanguard Industrials ETF (VIS) in Q2 2026: 3,417 shares worth $1.23M. The stake represents 0.02% of the portfolio and ranks #235 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in VIS as recently as Q3 2025.

Manning & Napier Advisors first reported a position in VIS in Q3 2025 and has held it in 2 quarters since. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Manning & Napier Advisors held 3,417 shares of Vanguard Industrials ETF worth $1.23M as of Q2 2026.
  • Vanguard Industrials ETF was a new Manning & Napier Advisors position in Q2 2026.
  • Vanguard Industrials ETF made up 0.02% of Manning & Napier Advisors's portfolio in Q2 2026, its #235 holding.
  • Manning & Napier Advisors first reported a position in Vanguard Industrials ETF in Q3 2025 and has held it in 2 quarters since.
  • 626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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