Manning & Napier Group’s VOO Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q4 2017
+275,928 Shares
Current Position
141,093 Shares
$86.4 M Value

Manning & Napier Group's VOO Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 141,093 shares of Vanguard S&P 500 ETF (VOO) worth $86.4 M, representing 1.10% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in VOO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 122,736 shares. Largest reduction occurred in Q2 2020, reducing 96,590 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Vanguard S&P 500 ETF (VOO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard S&P 500 ETF (VOO) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +6,522 New Buy 6,522 $169.12
Q1 2014 +17,223 Add 264.08% 23,745 $171.32
Q2 2014 -3,218 Reduce 13.55% 20,527 $179.42
Q3 2014 +517 Add 2.52% 21,044 $180.57
Q4 2014 +36 Add 0.17% 21,080 $188.38
Q1 2015 -423 Reduce 2.01% 20,657 $189.19
Q2 2015 +20,821 Add 100.79% 41,478 $188.99
Q3 2015 -15,648 Reduce 37.73% 25,830 $175.69
Q4 2015 +12,442 Add 48.17% 38,272 $186.93
Q1 2016 -3,752 Reduce 9.80% 34,520 $188.56
Q2 2016 +2,876 Add 8.33% 37,396 $192.19
Q3 2016 +1,689 Add 4.52% 39,085 $198.67
Q4 2016 +51,577 Add 131.96% 90,662 $205.30
Q1 2017 +6,605 Add 7.29% 97,267 $216.34
Q2 2017 +122,736 Add 126.18% 220,003 $222.06
Q3 2017 +58,460 Add 26.57% 278,463 $230.76
Q4 2017 +275,928 Add 0.00% 275,927 $245.29
Q1 2018 -2,233 Reduce 0.81% 273,694 $242.08
Q2 2018 -23,359 Reduce 8.53% 250,335 $249.51
Q3 2018 -8,970 Reduce 3.58% 241,365 $267.05
Q4 2018 +70,696 Add 29.29% 312,061 $229.81
Q1 2019 -14,086 Reduce 4.51% 297,975 $259.54
Q2 2019 -37,184 Reduce 12.48% 260,791 $269.15
Q3 2019 +7,463 Add 2.86% 268,254 $272.60
Q4 2019 -27,223 Reduce 10.15% 241,031 $295.80
Q1 2020 +86,371 Add 35.83% 327,402 $236.82
Q2 2020 -96,590 Reduce 29.50% 230,812 $283.43
Q3 2020 -20,698 Reduce 8.97% 210,114 $307.65
Q4 2020 +16,216 Add 7.72% 226,330 $343.69
Q1 2021 -31,453 Reduce 13.90% 194,877 $364.30
Q2 2021 -9,711 Reduce 4.98% 185,166 $393.52
Q3 2021 +21,067 Add 11.38% 206,233 $394.40
Q4 2021 +1,444 Add 0.70% 207,677 $436.57
Q1 2022 -4,083 Reduce 1.97% 203,594 $415.17
Q2 2022 +26,223 Add 12.88% 229,817 $346.88
Q3 2022 -18,636 Reduce 8.11% 211,181 $328.30
Q4 2022 -7,655 Reduce 3.62% 203,526 $351.34
Q1 2023 -6,271 Reduce 3.08% 197,255 $376.07
Q2 2023 -65,847 Reduce 33.38% 131,408 $407.28
Q3 2023 +3,821 Add 2.91% 135,229 $392.70
Q4 2023 -4,018 Reduce 2.97% 131,211 $436.80
Q1 2024 -9,739 Reduce 7.42% 121,472 $480.70
Q2 2024 +126,628 Add 0.00% 126,627 $500.13
Q3 2024 +2,197 Add 1.74% 128,824 $527.67
Q4 2024 +4,092 Add 3.18% 132,916 $538.81
Q1 2025 +21,254 Add 15.99% 154,170 $513.91
Q2 2025 -16,217 Reduce 10.52% 137,953 $568.05
Q3 2025 +3,140 Add 2.28% 141,093 $612.38

Manning & Napier Group's Vanguard S&P 500 ETF Investment FAQs

Manning & Napier Group first purchased Vanguard S&P 500 ETF (VOO) in Q4 2013, acquiring 6,522 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 S&P 500 ETF (VOO) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Vanguard S&P 500 ETF (VOO) was in Q4 2017, adding 275,927 shares worth $67.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 141,093 shares of Vanguard S&P 500 ETF (VOO), valued at approximately $86.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Vanguard S&P 500 ETF (VOO) represents approximately 1.10% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Vanguard S&P 500 ETF (VOO) was 327,402 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.