MANNING & NAPIER ADVISORS LLC
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 62039
Fairport, NY
Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,061,195
+$4,296,126 QoQ
Shares Held
660,508
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#110
of 705 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,061,195 | 660,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,765,069 | 667,370 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $36,828,064 | 589,532 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,837,962 | 564,719 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $31,892,762 | 559,424 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,958,752 | 628,738 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $30,337,438 | 634,409 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $28,287,518 | 535,647 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $25,803,763 | 522,132 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||