Vanguard Value ETF shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Manning & Napier Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 35k | 186.49 |
| 2025-06-30 | $5.7M | 32k | 176.78 |
| 2025-03-31 | $8.5M | 49k | 172.74 |
| 2024-12-31 | $12M | 72k | 169.30 |