MANNING & NAPIER ADVISORS LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 62039
Fairport, NY
Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,070
+$13,583 QoQ
Shares Held
630
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#554
of 591 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,070 | 630 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $135,487 | 630 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $138,461 | 630 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $114,368 | 530 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||