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Manning & Napier Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Manning & Napier Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.2M Buy
102,876
+6,932
+7% +$1.99M 0.4% 53
2026
Q1 		$25.1M Buy
95,944
+10,208
+12% +$2.76M 0.35% 62
2025
Q4 		$22.3M Buy
85,736
+41,519
+94% +$10.6M 0.29% 60
2025
Q3 		$11.2M Buy
44,217
+1,675
+4% +$415K 0.14% 84
2025
Q2 		$10.1M Sell
42,542
-695
-2% -$155K 0.12% 118
2025
Q1 		$9.59M Sell
43,237
-491
-1% -$117K 0.12% 121
2024
Q4 		$10.5M Sell
43,728
-233
-0.5% -$57.3K 0.12% 118
2024
Q3 		$10.4M Buy
43,961
+516
+1% +$117K 0.11% 131
2024
Q2 		$9.47M Buy
+43,445
New +$9.54M 0.11% 133
2017
Q3 		– Hold
0
– – – 202
2017
Q2 		– Hold
0
– – – 238
2017
Q1 		– Hold
0
– – – 291
2016
Q4 		– Hold
0
– – – 289
2016
Q3 		– Hold
0
– – – 298
2016
Q2 		– Hold
0
– – – 304
2016
Q1 		– Hold
0
– – – 306
2015
Q4 		– Hold
0
– – – 301
2015
Q3 		– Hold
0
– – – 323
2015
Q2 		– Hold
0
– – – 312
2015
Q1 		– Hold
0
– – – 354
2014
Q4 		– Hold
0
– – – 358
2014
Q3 		– Hold
0
– – – 354

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Manning & Napier Advisors's VB Position: Q2 2026 in Review

Manning & Napier Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.2% in Q2 2026, buying an estimated $1.99M and bringing the position to 102,876 shares worth $31.2M. The position accounts for 0.4% of the portfolio, ranked #53.

Manning & Napier Advisors first reported a position in VB in Q2 2024 and has held it in 9 quarters since. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Manning & Napier Advisors held 102,876 shares of Vanguard Morningstar Small-Cap ETF worth $31.2M as of Q2 2026.
  • Manning & Napier Advisors bought 6,932 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.99M.
  • Vanguard Morningstar Small-Cap ETF made up 0.4% of Manning & Napier Advisors's portfolio in Q2 2026, its #53 holding.
  • Manning & Napier Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 9 quarters since.
  • 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.