VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 458,789 Value ($000) $24,687 Avg Close — Range —
Q3 2025
Shares 425,801 Value ($000) $23,070 Avg Close — Range —
Q2 2025
Shares 411,216 Value ($000) $20,340 Avg Close — Range —
Q1 2025
Shares 455,049 Value ($000) $20,596 Avg Close — Range —
Q4 2024
Shares 458,688 Value ($000) $20,201 Avg Close — Range —
Q3 2024
Shares 454,483 Value ($000) $21,747 Avg Close — Range —
Q2 2024
Shares 446,034 Value ($000) $19,518 Avg Close — Range —
Q3 2017
Shares 117,793 Value ($000) $5,132 Avg Close — Range —
Q2 2017
Shares 95,215 Value ($000) $3,887 Avg Close — Range —
Q1 2017
Shares 45,977 Value ($000) $1,826 Avg Close — Range —
Q4 2016
Shares 20,971 Value ($000) $750 Avg Close — Range —
Q3 2016
Shares 9,776 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 9,677 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 20,427 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 32,162 Value ($000) $1,052 Avg Close — Range —
Q3 2015
Shares 14,568 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 17,878 Value ($000) $730 Avg Close — Range —
Q3 2014
Shares 5,663 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 5,992 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 6,813 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 36,383 Value ($000) $1,496 Avg Close — Range —
Q3 2013
Shares 36,396 Value ($000) $1,460 Avg Close — Range —
Q2 2013
Shares 35,461 Value ($000) $1,375 Avg Close — Range —