Manning & Napier Group’s VWO Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2024
+446,035 Shares
Current Position
425,801 Shares
$23.07 M Value

Manning & Napier Group's VWO Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 425,801 shares of Vanguard FTSE Emerging Markets ETF (VWO) worth $23.07 M, representing 0.29% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in VWO, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 84,114 shares. Largest reduction occurred in Q2 2025, reducing 43,833 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Vanguard FTSE Emerging Markets ETF (VWO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard FTSE Emerging Markets ETF (VWO) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +35,462 Add 0.00% 35,461 $38.77
Q3 2013 +935 Add 2.64% 36,396 $40.11
Q4 2013 -13 Reduce 0.04% 36,383 $41.12
Q1 2014 -29,570 Reduce 81.27% 6,813 $40.51
Q2 2014 -821 Reduce 12.05% 5,992 $43.06
Q3 2014 -329 Reduce 5.49% 5,663 $41.67
Q4 2014 -5,663 Sold Out 5,663 $0.00
Q2 2015 +17,878 New Buy 17,878 $40.83
Q3 2015 -3,310 Reduce 18.51% 14,568 $33.09
Q4 2015 +17,594 Add 120.77% 32,162 $32.71
Q1 2016 -11,735 Reduce 36.49% 20,427 $34.56
Q2 2016 -10,750 Reduce 52.63% 9,677 $35.13
Q3 2016 +99 Add 1.02% 9,776 $37.54
Q4 2016 +11,195 Add 114.52% 20,971 $35.76
Q1 2017 +25,006 Add 119.24% 45,977 $39.72
Q2 2017 +49,238 Add 107.09% 95,215 $40.82
Q3 2017 +22,578 Add 23.71% 117,793 $43.57
Q4 2017 +118,067 Add 0.00% 118,066 $45.91
Q1 2018 -7,502 Reduce 6.35% 110,564 $46.98
Q2 2018 +8,163 Add 7.38% 118,727 $42.20
Q3 2018 +13,003 Add 10.95% 131,730 $40.99
Q4 2018 +4,111 Add 3.12% 135,841 $38.10
Q1 2019 +3,610 Add 2.66% 139,451 $42.50
Q2 2019 +6,660 Add 4.78% 146,111 $42.53
Q3 2019 +8,300 Add 5.68% 154,411 $40.26
Q4 2019 -11,121 Reduce 7.20% 143,290 $44.47
Q1 2020 +51,970 Add 36.27% 195,260 $33.55
Q2 2020 +13,058 Add 6.69% 208,318 $39.61
Q3 2020 +80,916 Add 38.84% 289,234 $43.24
Q4 2020 +6,755 Add 2.34% 295,989 $50.11
Q1 2021 +15,155 Add 5.12% 311,144 $52.05
Q2 2021 +5,676 Add 1.82% 316,820 $54.31
Q3 2021 +18,998 Add 6.00% 335,818 $50.01
Q4 2021 +5,330 Add 1.59% 341,148 $49.46
Q1 2022 +84,114 Add 24.66% 425,262 $46.13
Q2 2022 +33,159 Add 7.80% 458,421 $41.65
Q3 2022 +12,473 Add 2.72% 470,894 $36.49
Q4 2022 +4,573 Add 0.97% 475,467 $38.98
Q1 2023 -18,172 Reduce 3.82% 457,295 $40.40
Q2 2023 -29,341 Reduce 6.42% 427,954 $40.68
Q3 2023 +15,735 Add 3.68% 443,689 $39.21
Q4 2023 -1,956 Reduce 0.44% 441,733 $41.10
Q1 2024 -2,067 Reduce 0.47% 439,666 $41.77
Q2 2024 +446,035 Add 0.00% 446,034 $43.76
Q3 2024 +8,449 Add 1.89% 454,483 $47.85
Q4 2024 +4,205 Add 0.93% 458,688 $44.04
Q1 2025 -3,639 Reduce 0.79% 455,049 $45.26
Q2 2025 -43,833 Reduce 9.63% 411,216 $49.46
Q3 2025 +14,585 Add 3.55% 425,801 $54.18

Manning & Napier Group's Vanguard FTSE Emerging Markets ETF Investment FAQs

Manning & Napier Group first purchased Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2013, acquiring 35,461 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 FTSE Emerging Markets ETF (VWO) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Vanguard FTSE Emerging Markets ETF (VWO) was in Q2 2024, adding 446,034 shares worth $19.52 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 425,801 shares of Vanguard FTSE Emerging Markets ETF (VWO), valued at approximately $23.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Vanguard FTSE Emerging Markets ETF (VWO) represents approximately 0.29% 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 FTSE Emerging Markets ETF (VWO) was 475,467 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.