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MANNING & NAPIER ADVISORS LLC: VMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on VMBS, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 836,947 VMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 836,947 shares
    Change vs previous 13F +128,192 shares

    0.5% of the 13F portfolio, value $39,344,892.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 708,755 shares
    Change vs previous 13F -28,503 shares

    0.47% of the 13F portfolio, value $33,276,067.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 737,258 shares
    Change vs previous 13F +125,452 shares

    0.45% of the 13F portfolio, value $34,783,842.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 611,806 shares
    Change vs previous 13F +28,322 shares

    0.37% of the 13F portfolio, value $28,761,000.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 583,484 shares
    Change vs previous 13F +99,710 shares

    0.32% of the 13F portfolio, value $27,038,588.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 483,774 shares
    Change vs previous 13F -3,549 shares

    0.28% of the 13F portfolio, value $22,403,574.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 487,323 shares
    Change vs previous 13F -2,164 shares

    0.25% of the 13F portfolio, value $22,095,225.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 489,487 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $23,108,687.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).