Manning & Napier Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.5M	Buy	681,741 +40,131	+6%	+$2.02M	0.44%	50
2026 Q1	$32M	Buy	641,610 +52,479	+9%	+$2.65M	0.45%	52
2025 Q4	$29.6M	Buy	589,131 +79,087	+16%	+$3.98M	0.38%	52
2025 Q3	$25.5M	Sell	510,044 -36,937	-7%	-$1.82M	0.33%	54
2025 Q2	$26.8M	Buy	546,981 +43	+0%	+$2.1K	0.32%	64
2025 Q1	$27.1M	Buy	546,938 +10,911	+2%	+$546K	0.33%	65
2024 Q4	$26.9M	Buy	536,027 +47,206	+10%	+$2.39M	0.31%	68
2024 Q3	$25M	Sell	488,821 -28,786	-6%	-$1.46M	0.27%	75
2024 Q2	$25.9M	Buy	+517,607	New	+$25.9M	0.29%	70

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Manning & Napier Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.3% in Q2 2026, buying an estimated $2.02M and bringing the position to 681,741 shares worth $34.5M. The position accounts for 0.44% of the portfolio, ranked #50.

Manning & Napier Advisors first reported a position in VTEB in Q2 2024 and has held it in 9 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Manning & Napier Advisors held 681,741 shares of Vanguard Tax-Exempt Bond Index Fund worth $34.5M as of Q2 2026.
Manning & Napier Advisors bought 40,131 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.02M.
Vanguard Tax-Exempt Bond Index Fund made up 0.44% of Manning & Napier Advisors's portfolio in Q2 2026, its #50 holding.
Manning & Napier Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and has held it in 9 quarters since.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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