Manning & Napier Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Manning & Napier Advisors LLC

$8.39 Trillion
Q2 2025

A detailed history of Manning & Napier Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 583,484 shares of VMBS stock, worth $27.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

583,484

Previous 483,774 20.61%

Holding current value

$27.5 Million

Previous $22.4 Billion 20.69%

% of portfolio

0.32%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.2 - $46.6 $4.51 Million - $4.65 Million	99,710 Added 20.61%	583,484 $27 Billion
Q1 2025 Apr 22, 2025	SELL	$44.68 - $46.49 $158,569 - $164,993	-3,549 Reduced 0.73%	483,774 $22.4 Billion
Q4 2024 Jan 23, 2025	SELL	$45.17 - $47.23 $97,747 - $102,205	-2,164 Reduced 0.44%	487,323 $22.1 Billion
Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $6,645 - $7,037	148 Added 0.03%	489,487 $23.1 Billion
Q2 2024 Jul 11, 2024	BUY	$44.15 - $45.75 $21.6 Million - $22.4 Million	489,339 New	489,339 $22.2 Billion

Others Institutions Holding VMBS

# of Institutions

688

Shares Held

273M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Manning & Napier Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History