Manning & Napier Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.7M	Buy	101,787 +13,600	+15%	+$4.86M	0.48%	48
2026 Q1	$28.3M	Buy	88,187 +26,863	+44%	+$9.01M	0.4%	55
2025 Q4	$20.7M	Buy	61,324 +6,763	+12%	+$2.25M	0.27%	64
2025 Q3	$17.9M	Sell	54,561 -862	-2%	-$272K	0.23%	65
2025 Q2	$16.8M	Buy	55,423 +14,254	+35%	+$4.01M	0.2%	80
2025 Q1	$11.3M	Sell	41,169 -5,712	-12%	-$1.66M	0.14%	104
2024 Q4	$13.6M	Sell	46,881 -3,388	-7%	-$989K	0.16%	94
2024 Q3	$14.2M	Buy	50,269 +23,386	+87%	+$6.38M	0.16%	107
2024 Q2	$7.19M	Buy	+26,883	New	+$6.96M	0.08%	148

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Manning & Napier Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q2 2026, buying an estimated $4.86M and bringing the position to 101,787 shares worth $37.7M. The position accounts for 0.48% of the portfolio, ranked #48.

Manning & Napier Advisors first reported a position in VTI in Q2 2024 and has held it in 9 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Manning & Napier Advisors held 101,787 shares of Vanguard Morningstar Total Stock Market ETF worth $37.7M as of Q2 2026.
Manning & Napier Advisors bought 13,600 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $4.86M.
Vanguard Morningstar Total Stock Market ETF made up 0.48% of Manning & Napier Advisors's portfolio in Q2 2026, its #48 holding.
Manning & Napier Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2024 and has held it in 9 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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