VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 589,532 Value ($000) $37,017 Avg Close — Range —
Q3 2025
Shares 564,719 Value ($000) $33,838 Avg Close — Range —
Q2 2025
Shares 559,424 Value ($000) $31,892 Avg Close — Range —
Q1 2025
Shares 628,738 Value ($000) $31,959 Avg Close — Range —
Q4 2024
Shares 634,409 Value ($000) $30,337 Avg Close — Range —
Q3 2024
Shares 535,647 Value ($000) $28,288 Avg Close — Range —
Q2 2024
Shares 522,132 Value ($000) $25,804 Avg Close — Range —
Q3 2017
Shares 507,586 Value ($000) $22,034 Avg Close — Range —
Q2 2017
Shares 408,605 Value ($000) $16,883 Avg Close — Range —
Q1 2017
Shares 226,836 Value ($000) $8,914 Avg Close — Range —
Q4 2016
Shares 209,892 Value ($000) $7,669 Avg Close — Range —
Q3 2016
Shares 123,899 Value ($000) $4,635 Avg Close — Range —
Q2 2016
Shares 115,847 Value ($000) $4,096 Avg Close — Range —
Q1 2016
Shares 122,061 Value ($000) $4,379 Avg Close — Range —
Q4 2015
Shares 119,155 Value ($000) $4,375 Avg Close — Range —
Q3 2015
Shares 82,357 Value ($000) $2,935 Avg Close — Range —
Q2 2015
Shares 154,021 Value ($000) $6,120 Avg Close — Range —
Q1 2015
Shares 79,182 Value ($000) $3,153 Avg Close — Range —
Q4 2014
Shares 2,561,680 Value ($000) $97,035 Avg Close — Range —
Q3 2014
Shares 61,553 Value ($000) $2,446 Avg Close — Range —
Q2 2014
Shares 36,746 Value ($000) $1,565 Avg Close — Range —
Q1 2014
Shares 39,643 Value ($000) $1,636 Avg Close — Range —
Q4 2013
Shares 38,548 Value ($000) $1,606 Avg Close — Range —
Q3 2013
Shares 38,934 Value ($000) $1,540 Avg Close — Range —
Q2 2013
Shares 61,979 Value ($000) $2,205 Avg Close — Range —