Manning & Napier Group’s VNQ Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q1 2021
+56,537 Shares
Current Position
22,593 Shares
$2.07 M Value

Manning & Napier Group's VNQ Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 22,593 shares of Vanguard Real Estate ETF (VNQ) worth $2.07 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in VNQ, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 56,537 shares. Largest reduction occurred in Q2 2022, reducing 47,147 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Vanguard Real Estate ETF (VNQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Real Estate ETF (VNQ) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +6,925 New Buy 6,925 $66.14
Q4 2013 +300 Add 4.33% 7,225 $64.50
Q1 2014 +2,364 Add 32.72% 9,589 $70.60
Q2 2014 -1,035 Reduce 10.79% 8,554 $74.82
Q3 2014 -188 Reduce 2.20% 8,366 $71.84
Q4 2014 -2,435 Reduce 29.11% 5,931 $80.93
Q1 2015 -146 Reduce 2.46% 5,785 $84.18
Q2 2015 +4,932 Add 85.25% 10,717 $79.78
Q3 2015 -5,850 Reduce 54.59% 4,867 $75.41
Q4 2015 -4,867 Sold Out 4,867 $75.41
Q2 2017 +23,899 New Buy 23,899 $83.18
Q3 2017 -23,899 Sold Out 23,899 $83.18
Q2 2020 +4,084 New Buy 4,084 $78.35
Q3 2020 +298 Add 7.30% 4,382 $78.96
Q4 2020 +4,346 Add 99.18% 8,728 $84.90
Q1 2021 +56,537 Add 647.77% 65,265 $91.86
Q2 2021 -2,432 Reduce 3.73% 62,833 $101.78
Q3 2021 +595 Add 0.95% 63,428 $101.77
Q4 2021 -2,244 Reduce 3.54% 61,184 $115.99
Q1 2022 +672 Add 1.10% 61,856 $108.36
Q2 2022 -47,147 Reduce 76.22% 14,709 $91.10
Q3 2022 +4,634 Add 31.50% 19,343 $80.13
Q4 2022 -1,214 Reduce 6.28% 18,129 $82.48
Q1 2023 -707 Reduce 3.90% 17,422 $83.04
Q2 2023 -7 Reduce 0.04% 17,415 $83.56
Q3 2023 +294 Add 1.69% 17,709 $75.66
Q4 2023 +378 Add 2.13% 18,087 $88.36
Q1 2024 +9,267 Add 51.24% 27,354 $86.46
Q2 2024 +27,355 Add 0.00% 27,354 $83.76
Q3 2024 -987 Reduce 3.61% 26,367 $97.42
Q4 2024 -5,178 Reduce 19.64% 21,189 $89.08
Q1 2025 -62 Reduce 0.29% 21,127 $90.54
Q2 2025 +2,048 Add 9.69% 23,175 $89.07
Q3 2025 -582 Reduce 2.51% 22,593 $91.42

Manning & Napier Group's Vanguard Real Estate ETF Investment FAQs

Manning & Napier Group first purchased Vanguard Real Estate ETF (VNQ) in Q3 2013, acquiring 6,925 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 Vanguard Real Estate ETF (VNQ) for 49 quarters since Q3 2013.

Manning & Napier Group's largest addition to Vanguard Real Estate ETF (VNQ) was in Q1 2021, adding 65,265 shares worth $6 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 22,593 shares of Vanguard Real Estate ETF (VNQ), valued at approximately $2.07 M.

As of the Q3 2025 filing, Vanguard Real Estate ETF (VNQ) represents approximately 0.03% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Vanguard Real Estate ETF (VNQ) was 65,265 shares, as reported at the end of Q1 2021.