Manning & Napier Group's VB Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 44,217 shares of Vanguard Small-Cap ETF (VB) worth $11.24 M, representing 0.14% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 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 Q1 2020, adding 20,852 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 Small-Cap ETF (VB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Small-Cap ETF (VB) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +2,165 | New Buy | 2,165 | $110.39 |
| Q4 2014 | +3,943 | Add 182.12% | 6,108 | $116.57 |
| Q1 2015 | -138 | Reduce 2.26% | 5,970 | $122.45 |
| Q2 2015 | +6,029 | Add 100.99% | 11,999 | $121.93 |
| Q3 2015 | -5,554 | Reduce 46.29% | 6,445 | $107.84 |
| Q4 2015 | +3,343 | Add 51.87% | 9,788 | $110.54 |
| Q1 2016 | -3,429 | Reduce 35.03% | 6,359 | $111.34 |
| Q2 2016 | -502 | Reduce 7.89% | 5,857 | $115.59 |
| Q3 2016 | +215 | Add 3.67% | 6,072 | $122.04 |
| Q4 2016 | +4,763 | Add 78.44% | 10,835 | $128.93 |
| Q1 2017 | +651 | Add 6.01% | 11,486 | $133.21 |
| Q2 2017 | +12,048 | Add 104.89% | 23,534 | $135.51 |
| Q3 2017 | +6,056 | Add 25.73% | 29,590 | $141.30 |
| Q4 2017 | +29,557 | Add 0.00% | 29,556 | $147.79 |
| Q1 2018 | -1,914 | Reduce 6.48% | 27,642 | $146.91 |
| Q2 2018 | +327 | Add 1.18% | 27,969 | $155.64 |
| Q3 2018 | +650 | Add 2.32% | 28,619 | $162.55 |
| Q4 2018 | +1,186 | Add 4.14% | 29,805 | $131.96 |
| Q1 2019 | +813 | Add 2.73% | 30,618 | $152.79 |
| Q2 2019 | +1,470 | Add 4.80% | 32,088 | $156.63 |
| Q3 2019 | +1,479 | Add 4.61% | 33,567 | $153.87 |
| Q4 2019 | -1,995 | Reduce 5.94% | 31,572 | $165.62 |
| Q1 2020 | +20,852 | Add 66.05% | 52,424 | $115.42 |
| Q2 2020 | +3,795 | Add 7.24% | 56,219 | $145.72 |
| Q3 2020 | +6,984 | Add 12.42% | 63,203 | $153.79 |
| Q4 2020 | -6,096 | Reduce 9.65% | 57,107 | $194.67 |
| Q1 2021 | +1,072 | Add 1.88% | 58,179 | $214.06 |
| Q2 2021 | -2,406 | Reduce 4.14% | 55,773 | $225.27 |
| Q3 2021 | -14,912 | Reduce 26.74% | 40,861 | $218.67 |
| Q4 2021 | +524 | Add 1.28% | 41,385 | $226.00 |
| Q1 2022 | -784 | Reduce 1.89% | 40,601 | $212.51 |
| Q2 2022 | +6,312 | Add 15.55% | 46,913 | $176.09 |
| Q3 2022 | -1,346 | Reduce 2.87% | 45,567 | $170.89 |
| Q4 2022 | -729 | Reduce 1.60% | 44,838 | $183.54 |
| Q1 2023 | -1,028 | Reduce 2.29% | 43,810 | $189.56 |
| Q2 2023 | +161 | Add 0.37% | 43,971 | $198.89 |
| Q3 2023 | +1,016 | Add 2.31% | 44,987 | $189.07 |
| Q4 2023 | -759 | Reduce 1.69% | 44,228 | $213.33 |
| Q1 2024 | -1,284 | Reduce 2.90% | 42,944 | $228.58 |
| Q2 2024 | +43,446 | Add 0.00% | 43,445 | $218.04 |
| Q3 2024 | +516 | Add 1.19% | 43,961 | $237.21 |
| Q4 2024 | -233 | Reduce 0.53% | 43,728 | $240.28 |
| Q1 2025 | -491 | Reduce 1.12% | 43,237 | $221.75 |
| Q2 2025 | -695 | Reduce 1.61% | 42,542 | $237.02 |
| Q3 2025 | +1,675 | Add 3.94% | 44,217 | $254.28 |
Manning & Napier Group's Vanguard Small-Cap ETF Investment FAQs
Manning & Napier Group first purchased Vanguard 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 Small-Cap ETF (VB) for 45 quarters since Q3 2014.
Manning & Napier Group's largest addition to Vanguard Small-Cap ETF (VB) was in Q2 2024, adding 43,445 shares worth $9.47 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 44,217 shares of Vanguard Small-Cap ETF (VB), valued at approximately $11.24 M.
As of the Q3 2025 filing, Vanguard Small-Cap ETF (VB) represents approximately 0.14% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Vanguard Small-Cap ETF (VB) was 63,203 shares, as reported at the end of Q3 2020.