Manning & Napier Advisors LLC Vanguard Value ETF Transaction History

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025

A detailed history of Manning & Napier Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 34,714 shares of VTV stock, worth $6.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,714
Previous 32,356 7.29%
Holding current value
$6.5 Million
Previous $5.72 Billion 13.19%
% of portfolio
0.08%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$175.51 - $186.57 $413,852 - $439,932
2,358 Added 7.29%
34,714 $6.47 Billion
Q2 2025

Aug 13, 2025
SELL
$153.67 - $176.74 $2.58 Million - $2.97 Million
-16,782 Reduced 34.15%
32,356 $5.72 Billion
Q1 2025

Apr 22, 2025
SELL
$167.73 - $179.21 $3.76 Million - $4.01 Million
-22,388 Reduced 31.3%
49,138 $8.49 Billion
Q4 2024

Jan 23, 2025
BUY
$168.32 - $181.87 $12 Million - $13 Million
71,526 New
71,526 $12.1 Billion

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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