MANNING & NAPIER ADVISORS LLC VGLT — VANGUARD SCOTTSDALE FDS LONG-T

Ownership history in MANNING & NAPIER ADVISORS LLC  ·  8 quarters on record

AI Ownership Summary

MANNING & NAPIER ADVISORS LLC reported VANGUARD SCOTTSDALE FDS LONG-T (VGLT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.51% in 2026 Q1. The latest visible filing shows VGLT at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VGLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANNING & NAPIER ADVISORS LLC's position in VANGUARD SCOTTSDALE FDS LONG-T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VGLT was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VGLT stock page MANNING & NAPIER ADVISORS LLC fund profile MANNING & NAPIER ADVISORS LLC full holdings
How MANNING & NAPIER ADVISORS LLC held VGLT — position size vs. price
% of Fund (quarterly)    VGLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 650,596 +175,228 +36.9% 0.51% $36.0M 2026-04-30 $54.56
2025 Q4 ADDED — — — 475,368 +165,623 +53.5% 0.35% $26.7M 2026-02-03 $54.85
2025 Q3 ADDED — — — 309,745 +46,755 +17.8% 0.23% $17.6M 2025-10-27 $56.72
2025 Q2 ADDED — — — 262,990 +47,987 +22.3% 0.18% $14.8M 2025-08-13 $54.02
2025 Q1 REDUCED — — — 215,003 -92 -0.0% 0.15% $12.4M 2025-04-22 $52.41
2024 Q4 ADDED — — — 215,095 +5,009 +2.4% 0.14% $11.9M 2025-01-23 $51.84
2024 Q3 ADDED — — — 210,086 +8 +0.0% 0.14% $12.9M 2024-10-17 $55.02
2024 Q2 INITIATED — — — 210,078 — — 0.14% $12.1M 2024-07-11 $54.15

🏢 Other funds also holding VGLT

As of 2026 Q1 — sorted by position size

Rainwater Charitable Foundation 3Y 7Y 25.34% Ironwood Wealth Management, LLC. 3Y 7Y 12.85% WLTH Capital Management, LLC 11.7% Professional Financial Management, Inc. 11.05% TIFF ADVISORY SERVICES, LLC 3Y 7Y 9.35% NEPC LLC 9.26% Barry Investment Advisors, LLC 3Y 7Y 8.88% ACUTE INVESTMENT ADVISORY, LLC 3Y 6.56% Cassaday & Co Wealth Management LLC 3Y 5.74% Aurelius Family Office LLC 5.26%

FAQ About MANNING & NAPIER ADVISORS LLC and VGLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MANNING & NAPIER ADVISORS LLC reported owning VGLT?

MANNING & NAPIER ADVISORS LLC reported VGLT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported VGLT position in MANNING & NAPIER ADVISORS LLC's portfolio?

The largest reported portfolio weight for VGLT was 0.51% in 2026 Q1.

What is the latest reported VGLT position on this page?

The most recent filing on this page is 2026 Q1, when MANNING & NAPIER ADVISORS LLC reported 650,596 shares, equal to 0.51% of portfolio, with an estimated market value of $36.0M.

What does the chart on this VGLT ownership page compare?

The chart compares MANNING & NAPIER ADVISORS LLC's quarterly VGLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MANNING & NAPIER ADVISORS LLC time their VGLT position?

Based on 13F filing dates vs. subsequent VGLT price moves, MANNING & NAPIER ADVISORS LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on VGLT relative to SPY over the holding period was -13.9%.

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