Manning & Napier Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Manning & Napier Advisors’s Portfolio VGIT Stock Details VGIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198M	Buy	3,352,042 +2,659,376	+384%	+$157M	2.54%	8
2026 Q1	$41.2M	Buy	692,666 +313,923	+83%	+$18.8M	0.58%	47
2025 Q4	$22.7M	Buy	378,743 +306,297	+423%	+$18.4M	0.3%	59
2025 Q3	$4.35M	Buy	72,446 +68,159	+1,590%	+$4.07M	0.06%	160
2025 Q2	$256K	Buy	+4,287	New	+$254K	﹤0.01%	271

Other funds holding VGIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Manning & Napier Advisors increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 384% in Q2 2026, buying an estimated $157M and bringing the position to 3,352,042 shares worth $198M. The position accounts for 2.54% of the portfolio, ranked #8.

Manning & Napier Advisors first reported a position in VGIT in Q2 2025 and has held it in 5 quarters since. 973 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Manning & Napier Advisors held 3,352,042 shares of Vanguard Intermediate-Term Treasury ETF worth $198M as of Q2 2026.
Manning & Napier Advisors bought 2,659,376 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $157M.
Vanguard Intermediate-Term Treasury ETF made up 2.54% of Manning & Napier Advisors's portfolio in Q2 2026, its #8 holding.
Manning & Napier Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
973 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

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