Manning & Napier Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.89M Sell
44,174
-2,878
-6% -$384K 0.07% 156
2025
Q1
$6.07M Sell
47,052
-201
-0.4% -$25.9K 0.07% 155
2024
Q4
$6.03M Sell
47,253
-9,444
-17% -$1.2M 0.07% 151
2024
Q3
$7.27M Buy
56,697
+2,352
+4% +$302K 0.08% 159
2024
Q2
$6.45M Buy
+54,345
New +$6.45M 0.07% 153