Manning & Napier Group's VYM Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 43,558 shares of Vanguard High Dividend Yield Index ETF (VYM) worth $6.45 M, representing 0.09% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in VYM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 16,297 shares. Largest reduction occurred in Q4 2024, reducing 9,444 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Vanguard High Dividend Yield Index ETF (VYM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard High Dividend Yield Index ETF (VYM) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +669 | Add 1.56% | 43,558 | $148.10 |
| Q4 2025 | -60 | Reduce 0.14% | 42,889 | $144.55 |
| Q3 2025 | -1,225 | Reduce 2.77% | 42,949 | $140.95 |
| Q2 2025 | -2,878 | Reduce 6.12% | 44,174 | $133.33 |
| Q1 2025 | -201 | Reduce 0.43% | 47,052 | $128.96 |
| Q4 2024 | -9,444 | Reduce 16.66% | 47,253 | $127.59 |
| Q3 2024 | +2,352 | Add 4.33% | 56,697 | $128.20 |
| Q2 2024 | +8,171 | Add 17.70% | 54,345 | $118.60 |
| Q1 2024 | +16,297 | Add 54.55% | 46,174 | $120.98 |
| Q4 2023 | -4,390 | Reduce 12.81% | 29,877 | $111.63 |
| Q3 2023 | -1,191 | Reduce 3.36% | 34,267 | $103.32 |
| Q2 2023 | -2,200 | Reduce 5.84% | 35,458 | $106.07 |
| Q1 2023 | -592 | Reduce 1.55% | 37,658 | $105.50 |
| Q4 2022 | -1,234 | Reduce 3.13% | 38,250 | $108.21 |
| Q3 2022 | +5,778 | Add 17.14% | 39,484 | $94.87 |
| Q2 2022 | +338 | Add 1.01% | 33,706 | $101.67 |
| Q1 2022 | +4,133 | Add 14.14% | 33,368 | $112.23 |
| Q4 2021 | -3,616 | Reduce 11.01% | 29,235 | $112.09 |
| Q3 2021 | +1,025 | Add 3.22% | 32,851 | $103.35 |
| Q2 2021 | +3,145 | Add 10.97% | 31,826 | $104.76 |
| Q1 2021 | +9,988 | Add 53.43% | 28,681 | $101.08 |
| Q4 2020 | +9,187 | Add 96.64% | 18,693 | $91.48 |
| Q3 2020 | +248 | Add 2.68% | 9,506 | $80.90 |
| Q2 2020 | -3,155 | Reduce 25.42% | 9,258 | $78.74 |
| Q1 2020 | +8,130 | Add 189.82% | 12,413 | $70.73 |
| Q4 2019 | +4,283 | New Buy | 4,283 | $93.63 |
Manning & Napier Group's Vanguard High Dividend Yield Index ETF Investment FAQs
Manning & Napier Group first purchased Vanguard High Dividend Yield Index ETF (VYM) in Q4 2019, acquiring 4,283 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 High Dividend Yield Index ETF (VYM) for 26 quarters since Q4 2019.
Manning & Napier Group's largest addition to Vanguard High Dividend Yield Index ETF (VYM) was in Q1 2024, adding 46,174 shares worth $5.59 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 43,558 shares of Vanguard High Dividend Yield Index ETF (VYM), valued at approximately $6.45 M.
As of the Q1 2026 filing, Vanguard High Dividend Yield Index ETF (VYM) represents approximately 0.09% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Vanguard High Dividend Yield Index ETF (VYM) was 56,697 shares, as reported at the end of Q3 2024.