Manning & Napier Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,047
Closed -$120K 633
2025
Q4
$120K Buy
2,047
+1,996
+3,914% +$117K ﹤0.01% 311
2025
Q3
$3K Buy
+51
New +$2.99K ﹤0.01% 429
2017
Q3
Hold
0
303
2017
Q2
Hold
0
279
2017
Q1
Hold
0
323

Other funds holding VGSH

Manning & Napier Advisors's VGSH Position: Q1 2026 in Review

Manning & Napier Advisors sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2026, closing a stake of 2,047 shares — an estimated $120K sold.

Manning & Napier Advisors first reported a position in VGSH in Q3 2025 and held it in 2 quarters. The position peaked at $120K in Q4 2025. 1,050 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

  • Manning & Napier Advisors reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Manning & Napier Advisors sold 2,047 Vanguard Short-Term Treasury ETF shares in Q1 2026, an estimated $120K.
  • Manning & Napier Advisors first reported a position in Vanguard Short-Term Treasury ETF in Q3 2025 and held it in 2 quarters.
  • Manning & Napier Advisors's Vanguard Short-Term Treasury ETF position peaked at $120K in Q4 2025.
  • 1,050 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.