Manning & Napier Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
411,216
-43,833
| -10% | -$2.17M | 0.24% | 72 |
|
|
2025
Q1 | $20.6M | Sell |
455,049
-3,639
| -0.8% | -$165K | 0.25% | 80 |
|
|
2024
Q4 | $20.2M | Buy |
458,688
+4,205
| +0.9% | +$185K | 0.23% | 79 |
|
|
2024
Q3 | $21.7M | Buy |
454,483
+8,449
| +2% | +$404K | 0.24% | 80 |
|
|
2024
Q2 | $19.5M | Buy |
+446,034
| New | +$19.5M | 0.22% | 84 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3.89M | – | 171 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.83M | – | 217 |
|
|
2017
Q1 | – | Hold |
0
| – | -$750K | – | 286 |
|
|
2016
Q4 | – | Hold |
0
| – | -$367K | – | 315 |
|
|
2016
Q3 | – | Hold |
0
| – | -$340K | – | 316 |
|
|
2016
Q2 | – | Hold |
0
| – | -$706K | – | 314 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.05M | – | 308 |
|
|
2015
Q4 | – | Hold |
0
| – | -$482K | – | 303 |
|
|
2015
Q3 | – | Hold |
0
| – | -$730K | – | 334 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2014
Q4 | – | Hold |
0
| – | -$236K | – | 390 |
|
|
2014
Q3 | – | Hold |
0
| – | -$258K | – | 355 |
|
|
2014
Q2 | – | Hold |
0
| – | -$276K | – | 356 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.5M | – | 360 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.46M | – | 290 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.38M | – | 294 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 288 |
|