Manning & Napier Advisors’s Vanguard Morningstar 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
2026 Q2	$341K	Buy	1,560 +1,480	+1,850%	+$309K	﹤0.01%	300
2026 Q1	$15.4K	Buy	80 +78	+3,900%	+$15.6K	﹤0.01%	416
2025 Q4	$307	Sell	2 -34,712	-100%	-$6.53M	﹤0.01%	537
2025 Q3	$6.47M	Buy	34,714 +2,358	+7%	+$427K	0.08%	128
2025 Q2	$5.72M	Sell	32,356 -16,782	-34%	-$2.83M	0.07%	161
2025 Q1	$8.49M	Sell	49,138 -22,388	-31%	-$3.9M	0.1%	130
2024 Q4	$12.1M	Buy	+71,526	New	+$12.6M	0.14%	105

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Manning & Napier Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1,850% in Q2 2026, buying an estimated $309K and bringing the position to 1,560 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Manning & Napier Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1M in Q4 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Manning & Napier Advisors held 1,560 shares of Vanguard Morningstar Value ETF worth $341K as of Q2 2026.
Manning & Napier Advisors bought 1,480 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $309K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #300 holding.
Manning & Napier Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Manning & Napier Advisors's Vanguard Morningstar Value ETF position peaked at $12.1M in Q4 2024.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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