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Manning & Napier Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Manning & Napier Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145K Hold
1,992
– – ﹤0.01% 325
2025
Q4 		$162K Hold
1,992
– – ﹤0.01% 298
2025
Q3 		$159K Buy
+1,992
New +$152K ﹤0.01% 299

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Manning & Napier Advisors's VUG Position: Q1 2026 in Review

Manning & Napier Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2026 at 1,992 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Manning & Napier Advisors first reported a position in VUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $162K in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Manning & Napier Advisors held 1,992 shares of Vanguard Morningstar Growth ETF worth $145K as of Q1 2026.
  • Manning & Napier Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Growth ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #325 holding.
  • Manning & Napier Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Vanguard Morningstar Growth ETF position peaked at $162K in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.