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Manning & Napier Group’s VO Holdings & Trades

First Buy
Q4 2013
Duration Held
51 Quarters
Largest Add
Q2 2026
+150,988 Shares
Current Position
193,746 Shares
$15.61 M Value

Manning & Napier Group's VO Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 193,746 shares of Vanguard Morningstar Mid-Cap ETF (VO) worth $15.61 M, representing 0.20% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in VO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2026, adding 150,988 shares. Largest reduction occurred in Q2 2025, reducing 2,200 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Vanguard Morningstar Mid-Cap ETF (VO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Morningstar Mid-Cap ETF (VO) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +150,988 Add 353.12% 193,746 $80.57
Q1 2026 +5,849 Add 15.85% 42,758 $287.18
Q4 2025 +4,356 Add 13.38% 36,909 $292.92
Q3 2025 +1,530 Add 4.93% 32,553 $293.74
Q2 2025 -2,200 Reduce 6.62% 31,023 $279.87
Q1 2025 -548 Reduce 1.62% 33,223 $258.62
Q4 2024 +26 Add 0.08% 33,771 $264.13
Q3 2024 +555 Add 1.67% 33,745 $263.83
Q2 2024 +377 Add 1.15% 33,190 $242.10
Q1 2024 -1,226 Reduce 3.60% 32,813 $249.84
Q4 2023 -512 Reduce 1.48% 34,039 $232.64
Q3 2023 +976 Add 2.91% 34,551 $208.24
Q2 2023 -115 Reduce 0.34% 33,575 $220.16
Q1 2023 -418 Reduce 1.23% 33,690 $210.92
Q4 2022 -328 Reduce 0.95% 34,108 $203.81
Q3 2022 -509 Reduce 1.46% 34,436 $187.97
Q2 2022 +55 Add 0.16% 34,945 $196.97
Q1 2022 -698 Reduce 1.96% 34,890 $237.83
Q4 2021 +333 Add 0.94% 35,588 $254.75
Q3 2021 +673 Add 1.95% 35,255 $236.73
Q2 2021 -1,018 Reduce 2.86% 34,582 $237.35
Q1 2021 +1,238 Add 3.60% 35,600 $221.32
Q4 2020 -1,933 Reduce 5.33% 34,362 $206.77
Q3 2020 +3,141 Add 9.47% 36,295 $176.25
Q2 2020 +4,018 Add 13.79% 33,154 $163.90
Q1 2020 +14,278 Add 96.10% 29,136 $131.62
Q4 2019 -942 Reduce 5.96% 14,858 $178.15
Q3 2019 +488 Add 3.19% 15,800 $167.59
Q2 2019 +627 Add 4.27% 15,312 $167.12
Q1 2019 +289 Add 2.01% 14,685 $160.71
Q4 2018 +516 Add 3.72% 14,396 $138.16
Q3 2018 +550 Add 4.13% 13,880 $164.12
Q2 2018 +260 Add 1.99% 13,330 $157.61
Q1 2018 -866 Reduce 6.21% 13,070 $154.17
Q4 2017 +13,937 Add 0.00% 13,936 $154.78
Q3 2017 +2,829 Add 25.47% 13,938 $146.94
Q2 2017 +5,587 Add 101.18% 11,109 $142.50
Q1 2017 +279 Add 5.32% 5,522 $139.08
Q4 2016 +2,378 Add 83.00% 5,243 $131.60
Q3 2016 +132 Add 4.83% 2,865 $129.14
Q2 2016 -190 Reduce 6.50% 2,733 $123.31
Q1 2016 -91 Reduce 3.02% 2,923 $121.11
Q4 2015 +1,008 Add 50.25% 3,014 $120.11
Q3 2015 -1,790 Reduce 47.15% 2,006 $116.65
Q2 2015 +1,908 Add 101.06% 3,796 $129.87
Q1 2015 -25 Reduce 1.31% 1,888 $132.42
Q4 2014 -151 Reduce 7.32% 1,913 $123.37
Q3 2014 -118 Reduce 5.41% 2,064 $117.25
Q2 2014 -182 Reduce 7.70% 2,182 $118.24
Q1 2014 +534 Add 29.18% 2,364 $113.37
Q4 2013 +1,830 New Buy 1,830 $109.84

Manning & Napier Group's Vanguard Morningstar Mid-Cap ETF Investment FAQs

Manning & Napier Group first purchased Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2013, acquiring 1,830 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 Morningstar Mid-Cap ETF (VO) for 51 quarters since Q4 2013.

Manning & Napier Group's largest addition to Vanguard Morningstar Mid-Cap ETF (VO) was in Q2 2026, adding 193,746 shares worth $15.61 M.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 193,746 shares of Vanguard Morningstar Mid-Cap ETF (VO), valued at approximately $15.61 M.

As of the Q2 2026 filing, Vanguard Morningstar Mid-Cap ETF (VO) represents approximately 0.20% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Vanguard Morningstar Mid-Cap ETF (VO) was 193,746 shares, as reported at the end of Q2 2026.