Manning & Napier Group's VYMI Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 63,727 shares of Vanguard International High Dividend Yield ETF (VYMI) worth $5.4 M, representing 0.07% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in VYMI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 24,940 shares. Largest reduction occurred in Q4 2024, reducing 10,998 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Vanguard International High Dividend Yield ETF (VYMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard International High Dividend Yield ETF (VYMI) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +7,520 | New Buy | 7,520 | $45.21 |
| Q2 2020 | -210 | Reduce 2.79% | 7,310 | $51.16 |
| Q3 2020 | +517 | Add 7.07% | 7,827 | $52.00 |
| Q4 2020 | +7,243 | Add 92.54% | 15,070 | $60.72 |
| Q1 2021 | +9,742 | Add 64.64% | 24,812 | $65.41 |
| Q2 2021 | +2,659 | Add 10.72% | 27,471 | $67.96 |
| Q3 2021 | +937 | Add 3.41% | 28,408 | $66.04 |
| Q4 2021 | -2,852 | Reduce 10.04% | 25,556 | $67.15 |
| Q1 2022 | +1,536 | Add 6.01% | 27,092 | $67.58 |
| Q2 2022 | -614 | Reduce 2.27% | 26,478 | $58.80 |
| Q3 2022 | +9,775 | Add 36.92% | 36,253 | $52.02 |
| Q4 2022 | -739 | Reduce 2.04% | 35,514 | $59.57 |
| Q1 2023 | -2,991 | Reduce 8.42% | 32,523 | $61.95 |
| Q2 2023 | -2,442 | Reduce 7.51% | 30,081 | $63.20 |
| Q3 2023 | -133 | Reduce 0.44% | 29,948 | $61.89 |
| Q4 2023 | +616 | Add 2.06% | 30,564 | $66.49 |
| Q1 2024 | +14,464 | Add 47.32% | 45,028 | $68.78 |
| Q2 2024 | +56,238 | Add 0.00% | 56,237 | $68.53 |
| Q3 2024 | +24,940 | Add 44.35% | 81,177 | $73.42 |
| Q4 2024 | -10,998 | Reduce 13.55% | 70,179 | $67.88 |
| Q1 2025 | -3,035 | Reduce 4.32% | 67,144 | $73.69 |
| Q2 2025 | -1,123 | Reduce 1.67% | 66,021 | $80.11 |
| Q3 2025 | -2,294 | Reduce 3.47% | 63,727 | $84.68 |
Manning & Napier Group's Vanguard International High Dividend Yield ETF Investment FAQs
Manning & Napier Group first purchased Vanguard International High Dividend Yield ETF (VYMI) in Q1 2020, acquiring 7,520 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 International High Dividend Yield ETF (VYMI) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Vanguard International High Dividend Yield ETF (VYMI) was in Q2 2024, adding 56,237 shares worth $3.85 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 63,727 shares of Vanguard International High Dividend Yield ETF (VYMI), valued at approximately $5.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard International High Dividend Yield ETF (VYMI) represents approximately 0.07% 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 International High Dividend Yield ETF (VYMI) was 81,177 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.