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MANNING & NAPIER ADVISORS LLC: VTEB position timeline

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

MANNING & NAPIER ADVISORS LLC held 681,741 VTEB 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 681,741 shares
    Change vs previous 13F +40,131 shares

    0.44% of the 13F portfolio, value $34,523,364.

    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 641,610 shares
    Change vs previous 13F +52,479 shares

    0.45% of the 13F portfolio, value $32,009,923.

    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 589,131 shares
    Change vs previous 13F +79,087 shares

    0.38% of the 13F portfolio, value $29,627,398.

    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 510,044 shares
    Change vs previous 13F -36,937 shares

    0.33% of the 13F portfolio, value $25,537,903.

    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 546,981 shares
    Change vs previous 13F +43 shares

    0.32% of the 13F portfolio, value $26,818,980.

    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 546,938 shares
    Change vs previous 13F +10,911 shares

    0.33% of the 13F portfolio, value $27,139,064.

    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 536,027 shares
    Change vs previous 13F +47,206 shares

    0.31% of the 13F portfolio, value $26,871,034.

    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 488,821 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $24,988,530.

    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).