VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 147,940 Value ($000) $93,457 Avg Close — Range —
Q3 2025
Shares 141,093 Value ($000) $86,403 Avg Close — Range —
Q2 2025
Shares 137,953 Value ($000) $78,364 Avg Close — Range —
Q1 2025
Shares 154,170 Value ($000) $79,230 Avg Close — Range —
Q4 2024
Shares 132,916 Value ($000) $71,616 Avg Close — Range —
Q3 2024
Shares 128,824 Value ($000) $67,977 Avg Close — Range —
Q2 2024
Shares 126,627 Value ($000) $63,330 Avg Close — Range —
Q3 2017
Shares 278,463 Value ($000) $64,258 Avg Close — Range —
Q2 2017
Shares 220,003 Value ($000) $48,853 Avg Close — Range —
Q1 2017
Shares 97,267 Value ($000) $21,043 Avg Close — Range —
Q4 2016
Shares 90,662 Value ($000) $18,613 Avg Close — Range —
Q3 2016
Shares 39,085 Value ($000) $7,765 Avg Close — Range —
Q2 2016
Shares 37,396 Value ($000) $7,187 Avg Close — Range —
Q1 2016
Shares 34,520 Value ($000) $6,509 Avg Close — Range —
Q4 2015
Shares 38,272 Value ($000) $7,154 Avg Close — Range —
Q3 2015
Shares 25,830 Value ($000) $4,538 Avg Close — Range —
Q2 2015
Shares 41,478 Value ($000) $7,839 Avg Close — Range —
Q1 2015
Shares 20,657 Value ($000) $3,908 Avg Close — Range —
Q4 2014
Shares 21,080 Value ($000) $3,971 Avg Close — Range —
Q3 2014
Shares 21,044 Value ($000) $3,800 Avg Close — Range —
Q2 2014
Shares 20,527 Value ($000) $3,683 Avg Close — Range —
Q1 2014
Shares 23,745 Value ($000) $4,068 Avg Close — Range —
Q4 2013
Shares 6,522 Value ($000) $1,103 Avg Close — Range —