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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.47M	Buy
2025 Q2	$5.72M	Sell
2025 Q1	$8.49M	Sell
2024 Q4	$12.1M	Buy