MNA
Manning & Napier Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
583,484
+99,710
| +21% | +$4.62M | 0.32% | 63 |
|
|
2025
Q1 | $22.4M | Sell |
483,774
-3,549
| -0.7% | -$164K | 0.28% | 73 |
|
|
2024
Q4 | $22.1M | Sell |
487,323
-2,164
| -0.4% | -$98.1K | 0.25% | 73 |
|
|
2024
Q3 | $23.1M | Buy |
489,487
+148
| +0% | +$6.99K | 0.25% | 77 |
|
|
2024
Q2 | $22.2M | Buy |
+489,339
| New | +$22.2M | 0.25% | 78 |
|
|
2017
Q3 | – | Hold |
0
| – | -$14M | – | 93 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6.96M | – | 102 |
|
|
2017
Q1 | – | Hold |
0
| – | -$6.49M | – | 149 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2.91M | – | 168 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.21M | – | 226 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.88M | – | 253 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.62M | – | 265 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.56M | – | 278 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.68M | – | 295 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.81M | – | 250 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.67M | – | 306 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.64M | – | 317 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.72M | – | 311 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.89M | – | 302 |
|
|
2014
Q1 | – | Hold |
0
| – | -$316K | – | 298 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 327 |
|