Manning & Napier Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Manning & Napier Advisors’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114M	Buy	166,411 +4,136	+3%	+$2.76M	1.47%	23
2026 Q1	$97M	Buy	162,275 +14,335	+10%	+$8.97M	1.37%	23
2025 Q4	$93.5M	Buy	147,940 +6,847	+5%	+$4.26M	1.21%	29
2025 Q3	$86.4M	Buy	141,093 +3,140	+2%	+$1.85M	1.1%	30
2025 Q2	$78.4M	Sell	137,953 -16,217	-11%	-$8.52M	0.93%	35
2025 Q1	$79.2M	Buy	154,170 +21,254	+16%	+$11.5M	0.98%	33
2024 Q4	$71.6M	Buy	132,916 +4,092	+3%	+$2.22M	0.82%	42
2024 Q3	$68M	Buy	128,824 +2,197	+2%	+$1.12M	0.75%	39
2024 Q2	$63.3M	Buy	+126,627	New	+$60.9M	0.72%	44
2017 Q3	–	Hold	0	–	–	–	48
2017 Q2	–	Hold	0	–	–	–	56
2017 Q1	–	Hold	0	–	–	–	77
2016 Q4	–	Hold	0	–	–	–	80
2016 Q3	–	Hold	0	–	–	–	145
2016 Q2	–	Hold	0	–	–	–	163
2016 Q1	–	Hold	0	–	–	–	168
2015 Q4	–	Hold	0	–	–	–	157
2015 Q3	–	Hold	0	–	–	–	220
2015 Q2	–	Hold	0	–	–	–	177
2015 Q1	–	Hold	0	–	–	–	257
2014 Q4	–	Hold	0	–	–	–	258
2014 Q3	–	Hold	0	–	–	–	254
2014 Q2	–	Hold	0	–	–	–	255
2014 Q1	–	Hold	0	–	–	–	246
2013 Q4	–	Hold	0	–	–	–	303

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Manning & Napier Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 2.5% in Q2 2026, buying an estimated $2.76M and bringing the position to 166,411 shares worth $114M. The position accounts for 1.47% of the portfolio, ranked #23.

Manning & Napier Advisors first reported a position in VOO in Q2 2024 and has held it in 9 quarters since. 4,001 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Manning & Napier Advisors held 166,411 shares of Vanguard S&P 500 ETF worth $114M as of Q2 2026.
Manning & Napier Advisors bought 4,136 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.76M.
Vanguard S&P 500 ETF made up 1.47% of Manning & Napier Advisors's portfolio in Q2 2026, its #23 holding.
Manning & Napier Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 9 quarters since.
4,001 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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