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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.84M	Sell	43,153 -405	-0.9%	-$63.3K	0.09%	132
2026 Q1	$6.45M	Buy	43,558 +669	+2%	+$101K	0.09%	132
2025 Q4	$6.2M	Sell	42,889 -60	-0.1%	-$8.53K	0.08%	125
2025 Q3	$6.05M	Sell	42,949 -1,225	-3%	-$168K	0.08%	131
2025 Q2	$5.89M	Sell	44,174 -2,878	-6%	-$365K	0.07%	156
2025 Q1	$6.07M	Sell	47,052 -201	-0.4%	-$26.3K	0.07%	155
2024 Q4	$6.03M	Sell	47,253 -9,444	-17%	-$1.23M	0.07%	151
2024 Q3	$7.27M	Buy	56,697 +2,352	+4%	+$290K	0.08%	159
2024 Q2	$6.45M	Buy	+54,345	New	+$6.44M	0.07%	153

Other funds holding VYM

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

Manning & Napier Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.93% in Q2 2026, selling an estimated $63.3K and leaving 43,153 shares worth $6.84M. The position accounts for 0.09% of the portfolio, ranked #132.

Manning & Napier Advisors first reported a position in VYM in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.27M in Q3 2024. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Manning & Napier Advisors held 43,153 shares of Vanguard High Dividend Yield ETF worth $6.84M as of Q2 2026.
Manning & Napier Advisors sold 405 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $63.3K.
Vanguard High Dividend Yield ETF made up 0.09% of Manning & Napier Advisors's portfolio in Q2 2026, its #132 holding.
Manning & Napier Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Vanguard High Dividend Yield ETF position peaked at $7.27M in Q3 2024.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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