VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 589,131 Value ($000) $29,627 Avg Close — Range —
Q3 2025
Shares 510,044 Value ($000) $25,538 Avg Close — Range —
Q2 2025
Shares 546,981 Value ($000) $26,819 Avg Close — Range —
Q1 2025
Shares 546,938 Value ($000) $27,139 Avg Close — Range —
Q4 2024
Shares 536,027 Value ($000) $26,871 Avg Close — Range —
Q3 2024
Shares 488,821 Value ($000) $24,989 Avg Close — Range —
Q2 2024
Shares 517,607 Value ($000) $25,937 Avg Close — Range —