Manning & Napier Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
55,423
+14,254
| +35% | +$4.33M | 0.2% | 80 |
|
|
2025
Q1 | $11.3M | Sell |
41,169
-5,712
| -12% | -$1.57M | 0.14% | 104 |
|
|
2024
Q4 | $13.6M | Sell |
46,881
-3,388
| -7% | -$982K | 0.16% | 94 |
|
|
2024
Q3 | $14.2M | Buy |
50,269
+23,386
| +87% | +$6.62M | 0.16% | 107 |
|
|
2024
Q2 | $7.19M | Buy |
+26,883
| New | +$7.19M | 0.08% | 148 |
|