VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 630 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 10,878 Value ($000) $912 Avg Close — Range —
Q2 2016
Shares 10,335 Value ($000) $860 Avg Close — Range —
Q1 2016
Shares 42,141 Value ($000) $3,423 Avg Close — Range —
Q4 2015
Shares 11,544 Value ($000) $897 Avg Close — Range —
Q3 2015
Shares 42,435 Value ($000) $3,128 Avg Close — Range —
Q2 2015
Shares 47,448 Value ($000) $3,802 Avg Close — Range —
Q1 2015
Shares 39,815 Value ($000) $3,203 Avg Close — Range —
Q4 2014
Shares 38,752 Value ($000) $3,144 Avg Close — Range —
Q3 2014
Shares 7,938 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 8,128 Value ($000) $633 Avg Close — Range —
Q1 2014
Shares 8,856 Value ($000) $666 Avg Close — Range —
Q4 2013
Shares 6,719 Value ($000) $505 Avg Close — Range —
Q3 2013
Shares 6,586 Value ($000) $458 Avg Close — Range —
Q2 2013
Shares 4,798 Value ($000) $317 Avg Close — Range —