VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 475,368 Value ($000) $26,687 Avg Close — Range —
Q3 2025
Shares 309,745 Value ($000) $17,649 Avg Close — Range —
Q2 2025
Shares 262,990 Value ($000) $14,759 Avg Close — Range —
Q1 2025
Shares 215,003 Value ($000) $12,386 Avg Close — Range —
Q4 2024
Shares 215,095 Value ($000) $11,906 Avg Close — Range —
Q3 2024
Shares 210,086 Value ($000) $12,929 Avg Close — Range —
Q2 2024
Shares 210,078 Value ($000) $12,117 Avg Close — Range —