MNA
Manning & Napier Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Buy |
23,175
+2,048
| +10% | +$182K | 0.02% | 232 |
|
2025
Q1 | $1.91M | Sell |
21,127
-62
| -0.3% | -$5.61K | 0.02% | 230 |
|
2024
Q4 | $1.89M | Sell |
21,189
-5,178
| -20% | -$461K | 0.02% | 227 |
|
2024
Q3 | $2.57M | Sell |
26,367
-987
| -4% | -$96.2K | 0.03% | 247 |
|
2024
Q2 | $2.29M | Buy |
+27,354
| New | +$2.29M | 0.03% | 250 |
|
2017
Q3 | – | Hold |
0
| – | -$1.99M | – | 333 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 276 |
|
2015
Q4 | – | Hold |
0
| – | -$367K | – | 352 |
|
2015
Q3 | – | Hold |
0
| – | -$855K | – | 338 |
|
2015
Q2 | – | Hold |
0
| – | -$487K | – | 326 |
|
2015
Q1 | – | Hold |
0
| – | -$480K | – | 363 |
|
2014
Q4 | – | Hold |
0
| – | -$601K | – | 365 |
|
2014
Q3 | – | Hold |
0
| – | -$640K | – | 348 |
|
2014
Q2 | – | Hold |
0
| – | -$677K | – | 349 |
|
2014
Q1 | – | Hold |
0
| – | -$466K | – | 331 |
|
2013
Q4 | – | Hold |
0
| – | -$458K | – | 318 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 320 |
|