Manning & Napier Group's VB Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 102,876 shares of Vanguard Morningstar Small-Cap ETF (VB) worth $31.18 M, representing 0.40% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in VB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 41,519 shares. Largest reduction occurred in Q3 2021, reducing 14,912 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Vanguard Morningstar Small-Cap ETF (VB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Small-Cap ETF (VB) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +6,932 | Add 7.23% | 102,876 | $303.12 |
| Q1 2026 | +10,208 | Add 11.91% | 95,944 | $261.92 |
| Q4 2025 | +41,519 | Add 93.90% | 85,736 | $260.47 |
| Q3 2025 | +1,675 | Add 3.94% | 44,217 | $254.28 |
| Q2 2025 | -695 | Reduce 1.61% | 42,542 | $237.02 |
| Q1 2025 | -491 | Reduce 1.12% | 43,237 | $221.75 |
| Q4 2024 | -233 | Reduce 0.53% | 43,728 | $240.28 |
| Q3 2024 | +516 | Add 1.19% | 43,961 | $237.21 |
| Q2 2024 | +501 | Add 1.17% | 43,445 | $218.04 |
| Q1 2024 | -1,284 | Reduce 2.90% | 42,944 | $228.58 |
| Q4 2023 | -759 | Reduce 1.69% | 44,228 | $213.33 |
| Q3 2023 | +1,016 | Add 2.31% | 44,987 | $189.07 |
| Q2 2023 | +161 | Add 0.37% | 43,971 | $198.89 |
| Q1 2023 | -1,028 | Reduce 2.29% | 43,810 | $189.56 |
| Q4 2022 | -729 | Reduce 1.60% | 44,838 | $183.54 |
| Q3 2022 | -1,346 | Reduce 2.87% | 45,567 | $170.89 |
| Q2 2022 | +6,312 | Add 15.55% | 46,913 | $176.09 |
| Q1 2022 | -784 | Reduce 1.89% | 40,601 | $212.51 |
| Q4 2021 | +524 | Add 1.28% | 41,385 | $226.00 |
| Q3 2021 | -14,912 | Reduce 26.74% | 40,861 | $218.67 |
| Q2 2021 | -2,406 | Reduce 4.14% | 55,773 | $225.27 |
| Q1 2021 | +1,072 | Add 1.88% | 58,179 | $214.06 |
| Q4 2020 | -6,096 | Reduce 9.65% | 57,107 | $194.67 |
| Q3 2020 | +6,984 | Add 12.42% | 63,203 | $153.79 |
| Q2 2020 | +3,795 | Add 7.24% | 56,219 | $145.72 |
| Q1 2020 | +20,852 | Add 66.05% | 52,424 | $115.42 |
| Q4 2019 | -1,995 | Reduce 5.94% | 31,572 | $165.62 |
| Q3 2019 | +1,479 | Add 4.61% | 33,567 | $153.87 |
| Q2 2019 | +1,470 | Add 4.80% | 32,088 | $156.63 |
| Q1 2019 | +813 | Add 2.73% | 30,618 | $152.79 |
| Q4 2018 | +1,186 | Add 4.14% | 29,805 | $131.96 |
| Q3 2018 | +650 | Add 2.32% | 28,619 | $162.55 |
| Q2 2018 | +327 | Add 1.18% | 27,969 | $155.64 |
| Q1 2018 | -1,914 | Reduce 6.48% | 27,642 | $146.91 |
| Q4 2017 | +29,557 | Add 0.00% | 29,556 | $147.79 |
| Q3 2017 | +6,056 | Add 25.73% | 29,590 | $141.30 |
| Q2 2017 | +12,048 | Add 104.89% | 23,534 | $135.51 |
| Q1 2017 | +651 | Add 6.01% | 11,486 | $133.21 |
| Q4 2016 | +4,763 | Add 78.44% | 10,835 | $128.93 |
| Q3 2016 | +215 | Add 3.67% | 6,072 | $122.04 |
| Q2 2016 | -502 | Reduce 7.89% | 5,857 | $115.59 |
| Q1 2016 | -3,429 | Reduce 35.03% | 6,359 | $111.34 |
| Q4 2015 | +3,343 | Add 51.87% | 9,788 | $110.54 |
| Q3 2015 | -5,554 | Reduce 46.29% | 6,445 | $107.84 |
| Q2 2015 | +6,029 | Add 100.99% | 11,999 | $121.93 |
| Q1 2015 | -138 | Reduce 2.26% | 5,970 | $122.45 |
| Q4 2014 | +3,943 | Add 182.12% | 6,108 | $116.57 |
| Q3 2014 | +2,165 | New Buy | 2,165 | $110.39 |
Manning & Napier Group's Vanguard Morningstar Small-Cap ETF Investment FAQs
Manning & Napier Group first purchased Vanguard Morningstar Small-Cap ETF (VB) in Q3 2014, acquiring 2,165 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 Morningstar Small-Cap ETF (VB) for 48 quarters since Q3 2014.
Manning & Napier Group's largest addition to Vanguard Morningstar Small-Cap ETF (VB) was in Q4 2025, adding 85,736 shares worth $22.33 M.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 102,876 shares of Vanguard Morningstar Small-Cap ETF (VB), valued at approximately $31.18 M.
As of the Q2 2026 filing, Vanguard Morningstar Small-Cap ETF (VB) 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 Morningstar Small-Cap ETF (VB) was 102,876 shares, as reported at the end of Q2 2026.