VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,481 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 789 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $5 Avg Close — Range —