Manning & Napier Group’s VTI Holdings & Trades

First Buy
Q1 2023
Duration Held
11 Quarters
Largest Add
Q2 2024
+26,884 Shares
Current Position
54,561 Shares
$17.91 M Value

Manning & Napier Group's VTI Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 54,561 shares of Vanguard Total Stock Market ETF (VTI) worth $17.91 M, representing 0.23% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in VTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 25,919 shares. Largest reduction occurred in Q1 2025, reducing 5,712 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Vanguard Total Stock Market ETF (VTI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Total Stock Market ETF (VTI) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2023 +991 New Buy 991 $204.10
Q3 2023 -22 Reduce 2.22% 969 $212.41
Q4 2023 -5 Reduce 0.52% 964 $237.22
Q1 2024 -964 Sold Out 964 $0.00
Q2 2024 +26,884 Add 0.00% 26,883 $267.51
Q3 2024 +23,386 Add 86.99% 50,269 $283.16
Q4 2024 -3,388 Reduce 6.74% 46,881 $289.81
Q1 2025 -5,712 Reduce 12.18% 41,169 $274.84
Q2 2025 +14,254 Add 34.62% 55,423 $303.98
Q3 2025 -862 Reduce 1.56% 54,561 $328.17

Manning & Napier Group's Vanguard Total Stock Market ETF Investment FAQs

Manning & Napier Group first purchased Vanguard Total Stock Market ETF (VTI) in Q1 2023, acquiring 991 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 Total Stock Market ETF (VTI) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Vanguard Total Stock Market ETF (VTI) was in Q2 2024, adding 26,883 shares worth $7.19 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 54,561 shares of Vanguard Total Stock Market ETF (VTI), valued at approximately $17.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Vanguard Total Stock Market ETF (VTI) represents approximately 0.23% 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 Total Stock Market ETF (VTI) was 55,423 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.