Manning & Napier Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Sell |
137,953
-16,217
| -11% | -$9.21M | 0.93% | 35 |
|
|
2025
Q1 | $79.2M | Buy |
154,170
+21,254
| +16% | +$10.9M | 0.98% | 33 |
|
|
2024
Q4 | $71.6M | Buy |
132,916
+4,092
| +3% | +$2.2M | 0.82% | 42 |
|
|
2024
Q3 | $68M | Buy |
128,824
+2,197
| +2% | +$1.16M | 0.75% | 39 |
|
|
2024
Q2 | $63.3M | Buy |
+126,627
| New | +$63.3M | 0.72% | 44 |
|
|
2017
Q3 | – | Hold |
0
| – | -$48.9M | – | 48 |
|
|
2017
Q2 | – | Hold |
0
| – | -$21M | – | 56 |
|
|
2017
Q1 | – | Hold |
0
| – | -$18.6M | – | 77 |
|
|
2016
Q4 | – | Hold |
0
| – | -$7.77M | – | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | -$7.19M | – | 145 |
|
|
2016
Q2 | – | Hold |
0
| – | -$6.51M | – | 163 |
|
|
2016
Q1 | – | Hold |
0
| – | -$7.15M | – | 168 |
|
|
2015
Q4 | – | Hold |
0
| – | -$4.54M | – | 157 |
|
|
2015
Q3 | – | Hold |
0
| – | -$7.84M | – | 220 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3.91M | – | 177 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3.97M | – | 257 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3.8M | – | 258 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3.68M | – | 254 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.07M | – | 255 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.1M | – | 246 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 303 |
|