Manning & Napier Group's VTV Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 34,714 shares of Vanguard Value ETF (VTV) worth $6.47 M, representing 0.08% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +43,913 | New Buy | 43,913 | $99.58 |
| Q3 2020 | +15,643 | Add 35.62% | 59,556 | $104.51 |
| Q4 2020 | +1,632 | Add 2.74% | 61,188 | $118.94 |
| Q1 2021 | +3,037 | Add 4.96% | 64,225 | $131.46 |
| Q2 2021 | -3,419 | Reduce 5.32% | 60,806 | $137.45 |
| Q3 2021 | -60,806 | Sold Out | 60,806 | $0.00 |
| Q4 2023 | +17,438 | New Buy | 17,438 | $149.50 |
| Q1 2024 | -17,438 | Sold Out | 17,438 | $0.00 |
| Q4 2024 | +71,526 | New Buy | 71,526 | $169.30 |
| Q1 2025 | -22,388 | Reduce 31.30% | 49,138 | $172.74 |
| Q2 2025 | -16,782 | Reduce 34.15% | 32,356 | $176.78 |
| Q3 2025 | +2,358 | Add 7.29% | 34,714 | $186.49 |
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 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Vanguard Value ETF (VTV) was in Q4 2024, adding 71,526 shares worth $12.11 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 34,714 shares of Vanguard Value ETF (VTV), valued at approximately $6.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Value ETF (VTV) represents approximately 0.08% 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 Value ETF (VTV) was 71,526 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.