Manning & Napier Group’s VMBS Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q2 2024
+489,340 Shares
Current Position
611,806 Shares
$28.76 M Value

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.