VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2025
Shares 946 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 946 Value ($000) $121 Avg Close — Range —