Manning & Napier Group's VLUE Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1,157 shares of iShares MSCI USA Value Factor ETF (VLUE) worth $164,514, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in VLUE for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q4 2025, reducing 36 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's iShares MSCI USA Value Factor ETF (VLUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI USA Value Factor ETF (VLUE) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -36 | Reduce 3.02% | 1,157 | $136.73 |
| Q3 2025 | +1,193 | New Buy | 1,193 | $125.05 |
Manning & Napier Group's iShares MSCI USA Value Factor ETF Investment FAQs
Manning & Napier Group first purchased iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, acquiring 1,193 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held iShares MSCI USA Value Factor ETF (VLUE) for 3 quarters since Q3 2025.
Manning & Napier Group's largest addition to iShares MSCI USA Value Factor ETF (VLUE) was in Q3 2025, adding 1,193 shares worth $149,185.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,157 shares of iShares MSCI USA Value Factor ETF (VLUE), valued at approximately $164,514.
As of the Q1 2026 filing, iShares MSCI USA Value Factor ETF (VLUE) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in iShares MSCI USA Value Factor ETF (VLUE) was 1,193 shares, as reported at the end of Q3 2025.