Manning & Napier Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
31,023
-2,200
| -7% | -$616K | 0.1% | 128 |
|
|
2025
Q1 | $8.59M | Sell |
33,223
-548
| -2% | -$142K | 0.11% | 128 |
|
|
2024
Q4 | $8.92M | Buy |
33,771
+26
| +0.1% | +$6.87K | 0.1% | 127 |
|
|
2024
Q3 | $8.9M | Buy |
33,745
+555
| +2% | +$146K | 0.1% | 145 |
|
|
2024
Q2 | $8.04M | Buy |
+33,190
| New | +$8.04M | 0.09% | 146 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.58M | – | 274 |
|
|
2017
Q2 | – | Hold |
0
| – | -$768K | – | 285 |
|
|
2017
Q1 | – | Hold |
0
| – | -$690K | – | 315 |
|
|
2016
Q4 | – | Hold |
0
| – | -$370K | – | 323 |
|
|
2016
Q3 | – | Hold |
0
| – | -$337K | – | 314 |
|
|
2016
Q2 | – | Hold |
0
| – | -$354K | – | 317 |
|
|
2016
Q1 | – | Hold |
0
| – | -$362K | – | 319 |
|
|
2015
Q4 | – | Hold |
0
| – | -$234K | – | 329 |
|
|
2015
Q3 | – | Hold |
0
| – | -$493K | – | 341 |
|
|
2015
Q2 | – | Hold |
0
| – | -$250K | – | 342 |
|
|
2015
Q1 | – | Hold |
0
| – | -$236K | – | 365 |
|
|
2014
Q4 | – | Hold |
0
| – | -$242K | – | 371 |
|
|
2014
Q3 | – | Hold |
0
| – | -$258K | – | 353 |
|
|
2014
Q2 | – | Hold |
0
| – | -$268K | – | 355 |
|
|
2014
Q1 | – | Hold |
0
| – | -$201K | – | 363 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 331 |
|