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Manning & Napier Group’s VGLT Holdings & Trades

First Buy
Q4 2018
Duration Held
29 Quarters
Largest Add
Q4 2025
+165,623 Shares
Current Position
475,368 Shares
$26.69 M Value

Manning & Napier Group's VGLT Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 475,368 shares of Vanguard Long-Term Treasury ETF (VGLT) worth $26.69 M, representing 0.35% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in VGLT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 165,623 shares. Largest reduction occurred in Q1 2020, reducing 38,451 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Vanguard Long-Term Treasury ETF (VGLT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Long-Term Treasury ETF (VGLT) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +165,623 Add 53.47% 475,368 $56.14
Q3 2025 +46,755 Add 17.78% 309,745 $56.98
Q2 2025 +47,987 Add 22.32% 262,990 $56.12
Q1 2025 -92 Reduce 0.04% 215,003 $57.61
Q4 2024 +5,009 Add 2.38% 215,095 $55.35
Q3 2024 +8 Add 0.00% 210,086 $61.54
Q2 2024 +7,235 Add 3.57% 210,078 $57.68
Q1 2024 +576 Add 0.28% 202,843 $59.24
Q4 2023 +1,348 Add 0.67% 202,267 $61.53
Q3 2023 +13,557 Add 7.24% 200,919 $55.51
Q2 2023 -6,612 Reduce 3.41% 187,362 $63.53
Q1 2023 -1,330 Reduce 0.68% 193,974 $65.51
Q4 2022 +15,933 Add 8.88% 195,304 $61.62
Q3 2022 +20,370 Add 12.81% 179,371 $62.94
Q2 2022 +11,780 Add 8.00% 159,001 $70.16
Q1 2022 +850 Add 0.58% 147,221 $80.40
Q4 2021 -1,279 Reduce 0.87% 146,371 $89.42
Q3 2021 +846 Add 0.58% 147,650 $87.71
Q2 2021 +15,260 Add 11.60% 146,804 $87.70
Q1 2021 +13,934 Add 11.85% 131,544 $82.79
Q4 2020 +39,444 Add 50.46% 117,610 $95.86
Q3 2020 +25,634 Add 48.80% 78,166 $99.66
Q2 2020 -1,452 Reduce 2.69% 52,532 $100.09
Q1 2020 -38,451 Reduce 41.60% 53,984 $100.99
Q4 2019 +36,232 Add 64.47% 92,435 $83.27
Q3 2019 -991 Reduce 1.73% 56,203 $87.74
Q2 2019 +2,289 Add 4.17% 57,194 $81.63
Q1 2019 +2,535 Add 4.84% 54,905 $77.75
Q4 2018 +52,370 New Buy 52,370 $74.70

Manning & Napier Group's Vanguard Long-Term Treasury ETF Investment FAQs

Manning & Napier Group first purchased Vanguard Long-Term Treasury ETF (VGLT) in Q4 2018, acquiring 52,370 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 Long-Term Treasury ETF (VGLT) for 29 quarters since Q4 2018.

Manning & Napier Group's largest addition to Vanguard Long-Term Treasury ETF (VGLT) was in Q4 2025, adding 475,368 shares worth $26.69 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 475,368 shares of Vanguard Long-Term Treasury ETF (VGLT), valued at approximately $26.69 M.

As of the Q4 2025 filing, Vanguard Long-Term Treasury ETF (VGLT) represents approximately 0.35% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Vanguard Long-Term Treasury ETF (VGLT) was 475,368 shares, as reported at the end of Q4 2025.