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Manning & Napier Group’s BNDX Holdings & Trades

First Buy
Q1 2020
Duration Held
19 Quarters
Largest Add
Q4 2020
+24,495 Shares
Current Position
7,222 Shares
$350,411 Value

Manning & Napier Group's BNDX Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 7,222 shares of Vanguard Total International Bond ETF (BNDX) worth $350,411, representing 0.00% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in BNDX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 24,495 shares. Largest reduction occurred in Q2 2024, reducing 32,143 shares.

Analysis based on 13F filings available since 2013 Q2

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

Track share changes against reported price movement

Quarterly Vanguard Total International Bond ETF (BNDX) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +7,222 New Buy 7,222 $48.52
Q2 2024 -32,143 Sold Out 0 $0.00
Q1 2024 -884 Reduce 2.68% 32,143 $49.19
Q4 2023 -576 Reduce 1.71% 33,027 $49.37
Q3 2023 +2,061 Add 6.53% 33,603 $47.83
Q2 2023 -849 Reduce 2.62% 31,542 $48.88
Q1 2023 -218 Reduce 0.67% 32,391 $48.92
Q4 2022 -1,673 Reduce 4.88% 32,609 $47.43
Q3 2022 +1,209 Add 3.66% 34,282 $47.72
Q2 2022 -209 Reduce 0.63% 33,073 $49.53
Q1 2022 -442 Reduce 1.31% 33,282 $52.43
Q4 2021 +230 Add 0.69% 33,724 $55.15
Q3 2021 +157 Add 0.47% 33,494 $56.94
Q2 2021 +1,938 Add 6.17% 33,337 $57.08
Q1 2021 +1,663 Add 5.59% 31,399 $57.10
Q4 2020 +24,495 Add 467.37% 29,736 $58.55
Q3 2020 +765 Add 17.09% 5,241 $58.00
Q2 2020 +487 Add 12.21% 4,476 $57.64
Q1 2020 +3,989 New Buy 3,989 $56.15

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

Manning & Napier Group first purchased Vanguard Total International Bond ETF (BNDX) in Q1 2020, acquiring 3,989 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 International Bond ETF (BNDX) for 19 quarters since Q1 2020.

Manning & Napier Group's largest addition to Vanguard Total International Bond ETF (BNDX) was in Q4 2020, adding 29,736 shares worth $1.74 M.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 7,222 shares of Vanguard Total International Bond ETF (BNDX), valued at approximately $350,411.

As of the Q2 2026 filing, Vanguard Total International Bond ETF (BNDX) represents approximately 0.00% 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 International Bond ETF (BNDX) was 34,282 shares, as reported at the end of Q3 2022.