Manning & Napier Group’s BND Holdings & Trades

First Buy
Q4 2016
Duration Held
36 Quarters
Largest Add
Q2 2024
+632,003 Shares
Current Position
425,997 Shares
$31.69 M Value

Manning & Napier Group's BND Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 425,997 shares of Vanguard Total Bond Market ETF (BND) worth $31.69 M, representing 0.40% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in BND, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 224,276 shares. Largest reduction occurred in Q3 2024, reducing 163,427 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Vanguard Total Bond Market ETF (BND) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Total Bond Market ETF (BND) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +35,617 New Buy 35,617 $80.78
Q1 2017 +19,899 Add 55.87% 55,516 $81.08
Q2 2017 +96,497 Add 173.82% 152,013 $81.83
Q3 2017 +43,969 Add 28.92% 195,982 $81.96
Q4 2017 +196,543 Add 0.00% 196,542 $81.57
Q1 2018 -42,903 Reduce 21.83% 153,639 $79.93
Q2 2018 +47,247 Add 30.75% 200,886 $79.19
Q3 2018 +45,010 Add 22.41% 245,896 $78.70
Q4 2018 -118,624 Reduce 48.24% 127,272 $79.21
Q1 2019 +55,799 Add 43.84% 183,071 $81.18
Q2 2019 +145,241 Add 79.34% 328,312 $83.07
Q3 2019 +5,113 Add 1.56% 333,425 $84.43
Q4 2019 -3,354 Reduce 1.01% 330,071 $83.86
Q1 2020 -97,900 Reduce 29.66% 232,171 $85.35
Q2 2020 +224,276 Add 96.60% 456,447 $88.34
Q3 2020 +104,133 Add 22.81% 560,580 $88.22
Q4 2020 +17,514 Add 3.12% 578,094 $88.19
Q1 2021 +36,451 Add 6.31% 614,545 $84.72
Q2 2021 +47,759 Add 7.77% 662,304 $85.89
Q3 2021 -59,812 Reduce 9.03% 602,492 $85.45
Q4 2021 -7,494 Reduce 1.24% 594,998 $84.75
Q1 2022 +1,901 Add 0.32% 596,899 $79.54
Q2 2022 -103,551 Reduce 17.35% 493,348 $75.26
Q3 2022 +100,152 Add 20.30% 593,500 $71.33
Q4 2022 -6,248 Reduce 1.05% 587,252 $71.84
Q1 2023 +5,398 Add 0.92% 592,650 $73.83
Q2 2023 +64,762 Add 10.93% 657,412 $72.69
Q3 2023 +26,334 Add 4.01% 683,746 $69.78
Q4 2023 -2,365 Reduce 0.35% 681,381 $73.55
Q1 2024 -69,162 Reduce 10.15% 612,219 $72.63
Q2 2024 +632,003 Add 0.00% 632,002 $72.05
Q3 2024 -163,427 Reduce 25.86% 468,575 $75.11
Q4 2024 -41,078 Reduce 8.77% 427,497 $71.91
Q1 2025 +17,328 Add 4.05% 444,825 $73.45
Q2 2025 +1,303 Add 0.29% 446,128 $73.63
Q3 2025 -20,131 Reduce 4.51% 425,997 $74.40

Manning & Napier Group's Vanguard Total Bond Market ETF Investment FAQs

Manning & Napier Group first purchased Vanguard Total Bond Market ETF (BND) in Q4 2016, acquiring 35,617 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Vanguard Total Bond Market ETF (BND) for 36 quarters since Q4 2016.

Manning & Napier Group's largest addition to Vanguard Total Bond Market ETF (BND) was in Q2 2024, adding 632,002 shares worth $45.54 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 425,997 shares of Vanguard Total Bond Market ETF (BND), valued at approximately $31.69 M.

As of the Q3 2025 filing, Vanguard Total Bond Market ETF (BND) represents approximately 0.40% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Vanguard Total Bond Market ETF (BND) was 683,746 shares, as reported at the end of Q3 2023.