VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 23,985 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 22,593 Value ($000) $2,065 Avg Close — Range —
Q2 2025
Shares 23,175 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 21,127 Value ($000) $1,913 Avg Close — Range —
Q4 2024
Shares 21,189 Value ($000) $1,888 Avg Close — Range —
Q3 2024
Shares 26,367 Value ($000) $2,569 Avg Close — Range —
Q2 2024
Shares 27,354 Value ($000) $2,291 Avg Close — Range —
Q2 2017
Shares 23,899 Value ($000) $1,988 Avg Close — Range —
Q3 2015
Shares 4,867 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 10,717 Value ($000) $855 Avg Close — Range —
Q1 2015
Shares 5,785 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 5,931 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 8,366 Value ($000) $601 Avg Close — Range —
Q2 2014
Shares 8,554 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 9,589 Value ($000) $677 Avg Close — Range —
Q4 2013
Shares 7,225 Value ($000) $466 Avg Close — Range —
Q3 2013
Shares 6,925 Value ($000) $458 Avg Close — Range —