Manning & Napier Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.44M Buy
24,866
+298
+1% +$28.5K 0.03% 210
2026
Q1
$2.18M Buy
24,568
+583
+2% +$53.5K 0.03% 228
2025
Q4
$2.14M Buy
23,985
+1,392
+6% +$125K 0.03% 211
2025
Q3
$2.07M Sell
22,593
-582
-3% -$52.8K 0.03% 218
2025
Q2
$2.06M Buy
23,175
+2,048
+10% +$181K 0.02% 232
2025
Q1
$1.91M Sell
21,127
-62
-0.3% -$5.63K 0.02% 230
2024
Q4
$1.89M Sell
21,189
-5,178
-20% -$489K 0.02% 227
2024
Q3
$2.57M Sell
26,367
-987
-4% -$90.9K 0.03% 247
2024
Q2
$2.29M Buy
+27,354
New +$2.26M 0.03% 250
2017
Q2
Hold
0
276
2015
Q3
Hold
0
338
2015
Q2
Hold
0
326
2015
Q1
Hold
0
363
2014
Q4
Hold
0
365
2014
Q3
Hold
0
348
2014
Q2
Hold
0
349
2014
Q1
Hold
0
331
2013
Q4
Hold
0
318
2013
Q3
Hold
0
320

Other funds holding VNQ

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

Manning & Napier Advisors increased its Vanguard Real Estate ETF (VNQ) stake by 1.2% in Q2 2026, buying an estimated $28.5K and bringing the position to 24,866 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #210.

Manning & Napier Advisors first reported a position in VNQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q3 2024. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Manning & Napier Advisors held 24,866 shares of Vanguard Real Estate ETF worth $2.44M as of Q2 2026.
  • Manning & Napier Advisors bought 298 Vanguard Real Estate ETF shares in Q2 2026, an estimated $28.5K.
  • Vanguard Real Estate ETF made up 0.03% of Manning & Napier Advisors's portfolio in Q2 2026, its #210 holding.
  • Manning & Napier Advisors first reported a position in Vanguard Real Estate ETF in Q2 2024 and has held it in 9 quarters since.
  • Manning & Napier Advisors's Vanguard Real Estate ETF position peaked at $2.57M in Q3 2024.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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