Manning & Napier Advisors LLC ETF holdings
Fairport, NY
Reported $1.4B in 149 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
149
Change from prior quarter
+56.9%
With price moves
ETFs as a share of its 13F
17.8%
of $7.8B
Top 10 of 149 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | $198.3M | 3,352,042 | +2,659,376 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $171.8M | 3,079,893 | +2,429,297 shares |
| VOO | Vanguard S&P 500 ETF | $114.3M | 166,411 | +4,136 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $78.2M | 2,746,843 | +457,932 shares |
| MUB | iShares National Muni Bond ETF | $54.7M | 508,120 | +15,379 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $50.2M | 235,566 | +79,052 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $47.1M | 660,508 | −6,862 shares |
| BND | Vanguard Total Bond Market ETF | $46.3M | 627,707 | +89,666 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $41.0M | 1,224,700 | +596,324 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $39.3M | 836,947 | +128,192 shares |
139 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000062039. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Manning & Napier Advisors LLC own?
Manning & Napier Advisors LLC reported 149 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was VGIT, at $198.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.