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

Manning & Napier Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.9K Hold
60
– – ﹤0.01% 438
2026
Q1 		$18.1K Hold
60
– – ﹤0.01% 408
2025
Q4 		$18.1K Hold
60
– – ﹤0.01% 362
2025
Q3 		$17.9K Buy
+60
New +$17.3K ﹤0.01% 380

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Manning & Napier Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 60 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Manning & Napier Advisors first reported a position in VBK in Q3 2025 and has held it in 4 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Manning & Napier Advisors held 60 shares of Vanguard Morningstar Small-Cap Growth ETF worth $21.9K as of Q2 2026.
  • Manning & Napier Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #438 holding.
  • Manning & Napier Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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