Manning & Napier Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	-$682K	–	349
2016 Q4	–	Hold	0	–	–	–	324
2016 Q3	–	Hold	0	–	–	–	315
2016 Q2	–	Hold	0	–	–	–	316
2016 Q1	–	Hold	0	–	–	–	320
2015 Q4	–	Hold	0	–	–	–	313
2015 Q3	–	Hold	0	–	–	–	336
2015 Q2	–	Hold	0	–	–	–	323
2015 Q1	–	Hold	0	–	–	–	362
2014 Q4	–	Hold	0	–	–	–	367
2014 Q3	–	Hold	0	–	–	–	351
2014 Q2	–	Hold	0	–	–	–	353
2014 Q1	–	Hold	0	–	–	–	339
2013 Q4	–	Hold	0	–	–	–	322
2013 Q3	–	Hold	0	–	–	–	324
2013 Q2	–	Hold	0	–	–	–	330

Other funds holding VOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return