MANNING & NAPIER ADVISORS LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 62039
Fairport, NY
Position in VB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$25,129,652
+$3,014,051 QoQ
Shares Held
95,944
+11.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,129,652 | 95,944 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,115,601 | 85,736 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,243,498 | 44,217 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,081,603 | 42,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,587,804 | 43,237 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,506,963 | 43,728 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,427,988 | 43,961 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,472,747 | 43,445 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||