Manning & Napier Group's VTEB Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 641,610 shares of Vanguard Tax-Exempt Bond ETF (VTEB) worth $32.01 M, representing 0.45% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in VTEB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 100,931 shares. Largest reduction occurred in Q3 2025, reducing 36,937 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Vanguard Tax-Exempt Bond ETF (VTEB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Tax-Exempt Bond ETF (VTEB) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +52,479 | Add 8.91% | 641,610 | $49.89 |
| Q4 2025 | +79,087 | Add 15.51% | 589,131 | $50.29 |
| Q3 2025 | -36,937 | Reduce 6.75% | 510,044 | $50.07 |
| Q2 2025 | +43 | Add 0.01% | 546,981 | $49.03 |
| Q1 2025 | +10,911 | Add 2.04% | 546,938 | $49.62 |
| Q4 2024 | +47,206 | Add 9.66% | 536,027 | $50.13 |
| Q3 2024 | -28,786 | Reduce 5.56% | 488,821 | $51.12 |
| Q2 2024 | -2,536 | Reduce 0.49% | 517,607 | $50.11 |
| Q1 2024 | -33,374 | Reduce 6.03% | 520,143 | $50.60 |
| Q4 2023 | +9,413 | Add 1.73% | 553,517 | $51.05 |
| Q3 2023 | -6,971 | Reduce 1.26% | 544,104 | $48.10 |
| Q2 2023 | +100,931 | Add 22.42% | 551,075 | $50.22 |
| Q1 2023 | +149 | Add 0.03% | 450,144 | $50.66 |
| Q4 2022 | +42,649 | Add 10.47% | 449,995 | $49.49 |
| Q3 2022 | +36,241 | Add 9.77% | 407,346 | $48.14 |
| Q2 2022 | +371,105 | New Buy | 371,105 | $49.92 |
Manning & Napier Group's Vanguard Tax-Exempt Bond ETF Investment FAQs
Manning & Napier Group first purchased Vanguard Tax-Exempt Bond ETF (VTEB) in Q2 2022, acquiring 371,105 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 Tax-Exempt Bond ETF (VTEB) for 16 quarters since Q2 2022.
Manning & Napier Group's largest addition to Vanguard Tax-Exempt Bond ETF (VTEB) was in Q2 2022, adding 371,105 shares worth $18.52 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 641,610 shares of Vanguard Tax-Exempt Bond ETF (VTEB), valued at approximately $32.01 M.
As of the Q1 2026 filing, Vanguard Tax-Exempt Bond ETF (VTEB) represents approximately 0.45% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Vanguard Tax-Exempt Bond ETF (VTEB) was 641,610 shares, as reported at the end of Q1 2026.