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Manning & Napier Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Manning & Napier Advisors’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.3M Buy
836,947
+128,192
+18% +$6M 0.5% 47
2026
Q1 		$33.3M Sell
708,755
-28,503
-4% -$1.35M 0.47% 50
2025
Q4 		$34.8M Buy
737,258
+125,452
+21% +$5.91M 0.45% 51
2025
Q3 		$28.8M Buy
611,806
+28,322
+5% +$1.31M 0.37% 52
2025
Q2 		$27M Buy
583,484
+99,710
+21% +$4.56M 0.32% 63
2025
Q1 		$22.4M Sell
483,774
-3,549
-0.7% -$162K 0.28% 73
2024
Q4 		$22.1M Sell
487,323
-2,164
-0.4% -$99.5K 0.25% 73
2024
Q3 		$23.1M Buy
489,487
+148
+0% +$6.89K 0.25% 77
2024
Q2 		$22.2M Buy
+489,339
New +$22M 0.25% 78
2017
Q3 		– Hold
0
– – – 93
2017
Q2 		– Hold
0
– – – 102
2017
Q1 		– Hold
0
– – – 149
2016
Q4 		– Hold
0
– – – 168
2016
Q3 		– Hold
0
– – – 226
2016
Q2 		– Hold
0
– – – 253
2016
Q1 		– Hold
0
– – – 265
2015
Q4 		– Hold
0
– – – 278
2015
Q3 		– Hold
0
– – – 295
2015
Q2 		– Hold
0
– – – 250
2015
Q1 		– Hold
0
– – – 306
2014
Q4 		– Hold
0
– – – 317
2014
Q3 		– Hold
0
– – – 311
2014
Q2 		– Hold
0
– – – 302
2014
Q1 		– Hold
0
– – – 298
2013
Q4 		– Hold
0
– – – 327

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Manning & Napier Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 18% in Q2 2026, buying an estimated $6M and bringing the position to 836,947 shares worth $39.3M. The position accounts for 0.5% of the portfolio, ranked #47.

Manning & Napier Advisors first reported a position in VMBS in Q2 2024 and has held it in 9 quarters since. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Manning & Napier Advisors held 836,947 shares of Vanguard Mortgage-Backed Securities ETF worth $39.3M as of Q2 2026.
  • Manning & Napier Advisors bought 128,192 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $6M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.5% of Manning & Napier Advisors's portfolio in Q2 2026, its #47 holding.
  • Manning & Napier Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and has held it in 9 quarters since.
  • 706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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