Manning & Napier Group's VTV Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 2 shares of Vanguard Value ETF (VTV) worth $307, representing 0.00% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in VTV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 54,088 shares. Largest reduction occurred in Q4 2023, reducing 43,368 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Vanguard Value ETF (VTV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Value ETF (VTV) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -34,712 | Reduce 99.99% | 2 | $153.50 |
| Q3 2025 | +2,358 | Add 7.29% | 34,714 | $186.49 |
| Q2 2025 | -16,782 | Reduce 34.15% | 32,356 | $176.78 |
| Q1 2025 | -22,388 | Reduce 31.30% | 49,138 | $172.74 |
| Q4 2024 | +71,526 | New Buy | 71,526 | $169.30 |
| Q1 2024 | -17,438 | Sold Out | 17,438 | $149.50 |
| Q4 2023 | +17,438 | New Buy | 17,438 | $149.50 |
| Q3 2021 | -60,806 | Sold Out | 60,806 | $137.45 |
| Q2 2021 | -3,419 | Reduce 5.32% | 60,806 | $137.45 |
| Q1 2021 | +3,037 | Add 4.96% | 64,225 | $131.46 |
| Q4 2020 | +1,632 | Add 2.74% | 61,188 | $118.94 |
| Q3 2020 | +15,643 | Add 35.62% | 59,556 | $104.51 |
| Q2 2020 | +43,913 | New Buy | 43,913 | $99.58 |
Manning & Napier Group's Vanguard Value ETF Investment FAQs
Manning & Napier Group first purchased Vanguard Value ETF (VTV) in Q2 2020, acquiring 43,913 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 Value ETF (VTV) for 23 quarters since Q2 2020.
Manning & Napier Group's largest addition to Vanguard Value ETF (VTV) was in Q4 2024, adding 71,526 shares worth $12.11 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 2 shares of Vanguard Value ETF (VTV), valued at approximately $307.
As of the Q4 2025 filing, Vanguard Value ETF (VTV) 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 Vanguard Value ETF (VTV) was 71,526 shares, as reported at the end of Q4 2024.