Manning & Napier Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.72M	Sell	32,356 -16,782	-34%	-$2.97M	0.07%	161
2025 Q1	$8.49M	Sell	49,138 -22,388	-31%	-$3.87M	0.1%	130
2024 Q4	$12.1M	Buy	+71,526	New	+$12.1M	0.14%	105