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Manning & Napier Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Manning & Napier Advisors’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6M Buy
193,746
+22,714
+13% +$1.76M 0.2% 80
2026
Q1 		$12.3M Buy
171,032
+23,396
+16% +$1.74M 0.17% 89
2025
Q4 		$10.8M Buy
147,636
+17,424
+13% +$1.27M 0.14% 91
2025
Q3 		$9.56M Buy
130,212
+6,120
+5% +$440K 0.12% 92
2025
Q2 		$8.68M Sell
124,092
-8,800
-7% -$578K 0.1% 128
2025
Q1 		$8.59M Sell
132,892
-2,192
-2% -$147K 0.11% 128
2024
Q4 		$8.92M Buy
135,084
+104
+0.1% +$7.06K 0.1% 127
2024
Q3 		$8.9M Buy
134,980
+2,220
+2% +$139K 0.1% 145
2024
Q2 		$8.04M Buy
+132,760
New +$8.07M 0.09% 146
2017
Q3 		– Hold
0
– – – 274
2017
Q2 		– Hold
0
– – – 285
2017
Q1 		– Hold
0
– – – 315
2016
Q4 		– Hold
0
– – – 323
2016
Q3 		– Hold
0
– – – 314
2016
Q2 		– Hold
0
– – – 317
2016
Q1 		– Hold
0
– – – 319
2015
Q4 		– Hold
0
– – – 329
2015
Q3 		– Hold
0
– – – 341
2015
Q2 		– Hold
0
– – – 342
2015
Q1 		– Hold
0
– – – 365
2014
Q4 		– Hold
0
– – – 371
2014
Q3 		– Hold
0
– – – 353
2014
Q2 		– Hold
0
– – – 355
2014
Q1 		– Hold
0
– – – 363
2013
Q4 		– Hold
0
– – – 331

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Manning & Napier Advisors increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 13% in Q2 2026, buying an estimated $1.76M and bringing the position to 193,746 shares worth $15.6M. The position accounts for 0.2% of the portfolio, ranked #80.

Manning & Napier Advisors first reported a position in VO in Q2 2024 and has held it in 9 quarters since. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Manning & Napier Advisors held 193,746 shares of Vanguard Morningstar Mid-Cap ETF worth $15.6M as of Q2 2026.
  • Manning & Napier Advisors bought 22,714 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $1.76M.
  • Vanguard Morningstar Mid-Cap ETF made up 0.2% of Manning & Napier Advisors's portfolio in Q2 2026, its #80 holding.
  • Manning & Napier Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2024 and has held it in 9 quarters since.
  • 2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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