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Manning & Napier Group’s BND Holdings & Trades

First Buy
Q4 2016
Duration Held
37 Quarters
Largest Add
Q2 2020
+224,276 Shares
Current Position
509,225 Shares
$37.82 M Value

Manning & Napier Group's BND Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 509,225 shares of Vanguard Total Bond Market ETF (BND) worth $37.82 M, representing 0.49% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 37 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 2025 +83,228 Add 19.54% 509,225 $74.27
Q3 2025 -20,131 Reduce 4.51% 425,997 $74.40
Q2 2025 +1,303 Add 0.29% 446,128 $73.63
Q1 2025 +17,328 Add 4.05% 444,825 $73.45
Q4 2024 -41,078 Reduce 8.77% 427,497 $71.91
Q3 2024 -163,427 Reduce 25.86% 468,575 $75.11
Q2 2024 +19,783 Add 3.23% 632,002 $72.05
Q1 2024 -69,162 Reduce 10.15% 612,219 $72.63
Q4 2023 -2,365 Reduce 0.35% 681,381 $73.55
Q3 2023 +26,334 Add 4.01% 683,746 $69.78
Q2 2023 +64,762 Add 10.93% 657,412 $72.69
Q1 2023 +5,398 Add 0.92% 592,650 $73.83
Q4 2022 -6,248 Reduce 1.05% 587,252 $71.84
Q3 2022 +100,152 Add 20.30% 593,500 $71.33
Q2 2022 -103,551 Reduce 17.35% 493,348 $75.26
Q1 2022 +1,901 Add 0.32% 596,899 $79.54
Q4 2021 -7,494 Reduce 1.24% 594,998 $84.75
Q3 2021 -59,812 Reduce 9.03% 602,492 $85.45
Q2 2021 +47,759 Add 7.77% 662,304 $85.89
Q1 2021 +36,451 Add 6.31% 614,545 $84.72
Q4 2020 +17,514 Add 3.12% 578,094 $88.19
Q3 2020 +104,133 Add 22.81% 560,580 $88.22
Q2 2020 +224,276 Add 96.60% 456,447 $88.34
Q1 2020 -97,900 Reduce 29.66% 232,171 $85.35
Q4 2019 -3,354 Reduce 1.01% 330,071 $83.86
Q3 2019 +5,113 Add 1.56% 333,425 $84.43
Q2 2019 +145,241 Add 79.34% 328,312 $83.07
Q1 2019 +55,799 Add 43.84% 183,071 $81.18
Q4 2018 -118,624 Reduce 48.24% 127,272 $79.21
Q3 2018 +45,010 Add 22.41% 245,896 $78.70
Q2 2018 +47,247 Add 30.75% 200,886 $79.19
Q1 2018 -42,903 Reduce 21.83% 153,639 $79.93
Q4 2017 +196,543 Add 0.00% 196,542 $81.57
Q3 2017 +43,969 Add 28.92% 195,982 $81.96
Q2 2017 +96,497 Add 173.82% 152,013 $81.83
Q1 2017 +19,899 Add 55.87% 55,516 $81.08
Q4 2016 +35,617 New Buy 35,617 $80.78

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 37 quarters since Q4 2016.

Manning & Napier Group's largest addition to Vanguard Total Bond Market ETF (BND) was in Q2 2020, adding 456,447 shares worth $40.32 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 509,225 shares of Vanguard Total Bond Market ETF (BND), valued at approximately $37.82 M.

As of the Q4 2025 filing, Vanguard Total Bond Market ETF (BND) represents approximately 0.49% 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.