SEC 13F Intelligence

Manning & Napier Group, LLC / VOO

Manning & Napier Group, LLC’s Vanguard Index Fds Position

Does Manning & Napier Group, LLC own Vanguard Index Fds (VOO)? Yes — 121.5K shares worth $58M (+0.67% of its 13F portfolio) as of Q1 2024, down from 131.2K shares the prior filed quarter.

Position Value
$58M
Q1 2024
Shares
121.5K
% of Portfolio
+0.67%
Quarters Held
21
currently held

Position History VOO

Reported value by quarter
Q1 ’19: $77MQ1 ’19Q2 ’19: $70MQ3 ’19: $73MQ4 ’19: $71MQ4 ’19Q1 ’20: $78MQ2 ’20: $65MQ3 ’20: $65MQ3 ’20Q4 ’20: $78MQ1 ’21: $71MQ2 ’21: $73MQ2 ’21Q3 ’21: $81MQ4 ’21: $91MQ1 ’22: $85MQ1 ’22Q2 ’22: $80MQ3 ’22: $69MQ4 ’22: $72MQ4 ’22Q1 ’23: $74MQ2 ’23: $54MQ3 ’23: $53MQ3 ’23Q4 ’23: $57MQ1 ’24: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024121.5K$58M+0.67%
Q4 2023131.2K$57M+0.68%
Q3 2023135.2K$53M+0.66%
Q2 2023131.4K$54M+0.61%
Q1 2023197.3K$74M+0.86%
Q4 2022203.5K$72M+0.88%
Q3 2022211.2K$69M+0.90%
Q2 2022229.8K$80M+0.92%
Q1 2022203.6K$85M+0.80%
Q4 2021207.7K$91M+0.76%
Q3 2021206.2K$81M+0.70%
Q2 2021185.2K$73M+0.60%
Q1 2021194.9K$71M+0.60%
Q4 2020226.3K$78M+0.72%
Q3 2020210.1K$65M+0.66%
Q2 2020230.8K$65M+0.70%
Q1 2020327.4K$78M+0.91%
Q4 2019241.0K$71M+0.77%
Q3 2019268.3K$73M+0.82%
Q2 2019260.8K$70M+0.76%
Q1 2019298.0K$77M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of VOO.