VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 737,258 Value ($000) $34,784 Avg Close — Range —
Q3 2025
Shares 611,806 Value ($000) $28,761 Avg Close — Range —
Q2 2025
Shares 583,484 Value ($000) $27,039 Avg Close — Range —
Q1 2025
Shares 483,774 Value ($000) $22,404 Avg Close — Range —
Q4 2024
Shares 487,323 Value ($000) $22,095 Avg Close — Range —
Q3 2024
Shares 489,487 Value ($000) $23,109 Avg Close — Range —
Q2 2024
Shares 489,339 Value ($000) $22,216 Avg Close — Range —
Q3 2017
Shares 330,823 Value ($000) $17,460 Avg Close — Range —
Q2 2017
Shares 265,183 Value ($000) $13,964 Avg Close — Range —
Q1 2017
Shares 132,594 Value ($000) $6,963 Avg Close — Range —
Q4 2016
Shares 124,054 Value ($000) $6,486 Avg Close — Range —
Q3 2016
Shares 54,016 Value ($000) $2,914 Avg Close — Range —
Q2 2016
Shares 41,011 Value ($000) $2,208 Avg Close — Range —
Q1 2016
Shares 35,171 Value ($000) $1,880 Avg Close — Range —
Q4 2015
Shares 30,680 Value ($000) $1,617 Avg Close — Range —
Q3 2015
Shares 29,145 Value ($000) $1,555 Avg Close — Range —
Q2 2015
Shares 69,347 Value ($000) $3,683 Avg Close — Range —
Q1 2015
Shares 33,858 Value ($000) $1,809 Avg Close — Range —
Q4 2014
Shares 31,526 Value ($000) $1,671 Avg Close — Range —
Q3 2014
Shares 31,213 Value ($000) $1,640 Avg Close — Range —
Q2 2014
Shares 32,748 Value ($000) $1,723 Avg Close — Range —
Q1 2014
Shares 36,533 Value ($000) $1,889 Avg Close — Range —
Q4 2013
Shares 6,199 Value ($000) $316 Avg Close — Range —