Manning & Napier Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$172M Buy
3,079,893
+2,429,297
+373% +$133M 2.2% 13
2026
Q1
$36M Buy
650,596
+175,228
+37% +$9.84M 0.51% 49
2025
Q4
$26.7M Buy
475,368
+165,623
+53% +$9.42M 0.35% 54
2025
Q3
$17.6M Buy
309,745
+46,755
+18% +$2.61M 0.23% 66
2025
Q2
$14.8M Buy
262,990
+47,987
+22% +$2.66M 0.18% 88
2025
Q1
$12.4M Sell
215,003
-92
-0% -$5.18K 0.15% 99
2024
Q4
$11.9M Buy
215,095
+5,009
+2% +$290K 0.14% 107
2024
Q3
$12.9M Buy
210,086
+8
+0% +$483 0.14% 116
2024
Q2
$12.1M Buy
+210,078
New +$12M 0.14% 118

Other funds holding VGLT

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

Manning & Napier Advisors increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 373% in Q2 2026, buying an estimated $133M and bringing the position to 3,079,893 shares worth $172M. The position accounts for 2.2% of the portfolio, ranked #13.

Manning & Napier Advisors first reported a position in VGLT in Q2 2024 and has held it in 9 quarters since. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Manning & Napier Advisors held 3,079,893 shares of Vanguard Long-Term Treasury ETF worth $172M as of Q2 2026.
  • Manning & Napier Advisors bought 2,429,297 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $133M.
  • Vanguard Long-Term Treasury ETF made up 2.2% of Manning & Napier Advisors's portfolio in Q2 2026, its #13 holding.
  • Manning & Napier Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
  • 457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

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