VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 509,225 Value ($000) $37,820 Avg Close — Range —
Q3 2025
Shares 425,997 Value ($000) $31,694 Avg Close — Range —
Q2 2025
Shares 446,128 Value ($000) $32,848 Avg Close — Range —
Q1 2025
Shares 444,825 Value ($000) $32,672 Avg Close — Range —
Q4 2024
Shares 427,497 Value ($000) $30,741 Avg Close — Range —
Q3 2024
Shares 468,575 Value ($000) $35,195 Avg Close — Range —
Q2 2024
Shares 632,002 Value ($000) $45,536 Avg Close — Range —
Q3 2017
Shares 195,982 Value ($000) $16,062 Avg Close — Range —
Q2 2017
Shares 152,013 Value ($000) $12,439 Avg Close — Range —
Q1 2017
Shares 55,516 Value ($000) $4,501 Avg Close — Range —
Q4 2016
Shares 35,617 Value ($000) $2,877 Avg Close — Range —