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Manning & Napier Group’s VGLT Holdings & Trades

First Buy
Q4 2018
Duration Held
31 Quarters
Largest Add
Q2 2026
+2.43 M Shares
Current Position
3.08 M Shares
$171.8 M Value

Manning & Napier Group's VGLT Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 3.08 M shares of Vanguard Long-Term Treasury ETF (VGLT) worth $171.8 M, representing 2.20% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 31 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 Q2 2026, adding 2.43 M 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
Q2 2026 +2.43 M Add 373.40% 3.08 M $55.78
Q1 2026 +175,228 Add 36.86% 650,596 $55.37
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 31 quarters since Q4 2018.

Manning & Napier Group's largest addition to Vanguard Long-Term Treasury ETF (VGLT) was in Q2 2026, adding 3,079,893 shares worth $171.8 M.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 3,079,893 shares of Vanguard Long-Term Treasury ETF (VGLT), valued at approximately $171.8 M.

As of the Q2 2026 filing, Vanguard Long-Term Treasury ETF (VGLT) represents approximately 2.20% 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 3,079,893 shares, as reported at the end of Q2 2026.