Manning & Napier Group's VMBS Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 611,806 shares of Vanguard Mortgage-Backed Securities ETF (VMBS) worth $28.76 M, representing 0.37% of the portfolio. First purchased in 2013-Q4, 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 VMBS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 157,541 shares. Largest reduction occurred in Q1 2020, reducing 209,269 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Vanguard Mortgage-Backed Securities ETF (VMBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Mortgage-Backed Securities ETF (VMBS) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +6,199 | New Buy | 6,199 | $50.98 |
| Q1 2014 | +30,334 | Add 489.34% | 36,533 | $51.71 |
| Q2 2014 | -3,785 | Reduce 10.36% | 32,748 | $52.61 |
| Q3 2014 | -1,535 | Reduce 4.69% | 31,213 | $52.54 |
| Q4 2014 | +313 | Add 1.00% | 31,526 | $53.00 |
| Q1 2015 | +2,332 | Add 7.40% | 33,858 | $53.43 |
| Q2 2015 | +35,489 | Add 104.82% | 69,347 | $53.11 |
| Q3 2015 | -40,202 | Reduce 57.97% | 29,145 | $53.35 |
| Q4 2015 | +1,535 | Add 5.27% | 30,680 | $52.71 |
| Q1 2016 | +4,491 | Add 14.64% | 35,171 | $53.45 |
| Q2 2016 | +5,840 | Add 16.60% | 41,011 | $53.84 |
| Q3 2016 | +13,005 | Add 31.71% | 54,016 | $53.95 |
| Q4 2016 | +70,038 | Add 129.66% | 124,054 | $52.28 |
| Q1 2017 | +8,540 | Add 6.88% | 132,594 | $52.51 |
| Q2 2017 | +132,589 | Add 100.00% | 265,183 | $52.66 |
| Q3 2017 | +65,640 | Add 24.75% | 330,823 | $52.78 |
| Q4 2017 | +333,015 | Add 0.00% | 333,014 | $52.44 |
| Q1 2018 | +8,945 | Add 2.69% | 341,959 | $51.60 |
| Q2 2018 | +7,907 | Add 2.31% | 349,866 | $51.41 |
| Q3 2018 | +7,289 | Add 2.08% | 357,155 | $51.00 |
| Q4 2018 | +318 | Add 0.09% | 357,473 | $51.49 |
| Q1 2019 | +131,053 | Add 36.66% | 488,526 | $52.36 |
| Q2 2019 | +157,541 | Add 32.25% | 646,067 | $52.83 |
| Q3 2019 | +18,699 | Add 2.89% | 664,766 | $53.26 |
| Q4 2019 | -2,039 | Reduce 0.31% | 662,727 | $53.17 |
| Q1 2020 | -209,269 | Reduce 31.58% | 453,458 | $54.50 |
| Q2 2020 | -474 | Reduce 0.10% | 452,984 | $54.37 |
| Q3 2020 | +41,780 | Add 9.22% | 494,764 | $54.27 |
| Q4 2020 | +8,519 | Add 1.72% | 503,283 | $54.07 |
| Q1 2021 | +31,181 | Add 6.20% | 534,464 | $53.37 |
| Q2 2021 | -43,872 | Reduce 8.21% | 490,592 | $53.37 |
| Q3 2021 | +15,669 | Add 3.19% | 506,261 | $53.29 |
| Q4 2021 | -2,710 | Reduce 0.54% | 503,551 | $52.84 |
| Q1 2022 | +2,035 | Add 0.40% | 505,586 | $50.10 |
| Q2 2022 | -14,966 | Reduce 2.96% | 490,620 | $47.81 |
| Q3 2022 | +5,091 | Add 1.04% | 495,711 | $45.09 |
| Q4 2022 | -5,259 | Reduce 1.06% | 490,452 | $45.52 |
| Q1 2023 | +3,849 | Add 0.78% | 494,301 | $46.55 |
| Q2 2023 | -25,947 | Reduce 5.25% | 468,354 | $45.99 |
| Q3 2023 | +1,938 | Add 0.41% | 470,292 | $43.78 |
| Q4 2023 | +4,022 | Add 0.86% | 474,314 | $46.36 |
| Q1 2024 | +3,061 | Add 0.65% | 477,375 | $45.61 |
| Q2 2024 | +489,340 | Add 0.00% | 489,339 | $45.40 |
| Q3 2024 | +148 | Add 0.03% | 489,487 | $47.21 |
| Q4 2024 | -2,164 | Reduce 0.44% | 487,323 | $45.34 |
| Q1 2025 | -3,549 | Reduce 0.73% | 483,774 | $46.31 |
| Q2 2025 | +99,710 | Add 20.61% | 583,484 | $46.34 |
| Q3 2025 | +28,322 | Add 4.85% | 611,806 | $47.01 |
Manning & Napier Group's Vanguard Mortgage-Backed Securities ETF Investment FAQs
Manning & Napier Group first purchased Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2013, acquiring 6,199 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 Mortgage-Backed Securities ETF (VMBS) for 48 quarters since Q4 2013.
Manning & Napier Group's largest addition to Vanguard Mortgage-Backed Securities ETF (VMBS) was in Q2 2024, adding 489,339 shares worth $22.22 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 611,806 shares of Vanguard Mortgage-Backed Securities ETF (VMBS), valued at approximately $28.76 M.
As of the Q3 2025 filing, Vanguard Mortgage-Backed Securities ETF (VMBS) represents approximately 0.37% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Vanguard Mortgage-Backed Securities ETF (VMBS) was 664,766 shares, as reported at the end of Q3 2019.