VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 104,141 Value ($000) $8,747 Avg Close Range
Q3 2025
Shares 85,816 Value ($000) $7,218 Avg Close Range
Q2 2025
Shares 68,809 Value ($000) $5,706 Avg Close Range
Q1 2025
Shares 63,042 Value ($000) $5,154 Avg Close Range
Q4 2024
Shares 63,067 Value ($000) $5,062 Avg Close Range
Q3 2024
Shares 100,308 Value ($000) $8,401 Avg Close Range
Q2 2024
Shares 50,756 Value ($000) $4,057 Avg Close Range
Q3 2017
Shares 140,088 Value ($000) $12,329 Avg Close Range
Q2 2017
Shares 185,638 Value ($000) $16,248 Avg Close Range
Q1 2017
Shares 117,026 Value ($000) $10,108 Avg Close Range
Q4 2016
Shares 108,008 Value ($000) $9,256 Avg Close Range
Q3 2016
Shares 34,705 Value ($000) $3,108 Avg Close Range
Q2 2016
Shares 23,448 Value ($000) $2,096 Avg Close Range
Q1 2016
Shares 39,106 Value ($000) $3,399 Avg Close Range
Q4 2015
Shares 44,725 Value ($000) $3,760 Avg Close Range
Q3 2015
Shares 30,878 Value ($000) $2,637 Avg Close Range
Q2 2015
Shares 47,697 Value ($000) $4,120 Avg Close Range
Q1 2015
Shares 21,764 Value ($000) $1,908 Avg Close Range
Q4 2014
Shares 18,424 Value ($000) $1,586 Avg Close Range
Q3 2014
Shares 16,547 Value ($000) $1,419 Avg Close Range
Q2 2014
Shares 16,928 Value ($000) $1,465 Avg Close Range
Q1 2014
Shares 15,611 Value ($000) $1,326 Avg Close Range
Q4 2013
Shares 2,651 Value ($000) $219 Avg Close Range