VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 34,714 Value ($000) $6,474 Avg Close — Range —
Q2 2025
Shares 32,356 Value ($000) $5,720 Avg Close — Range —
Q1 2025
Shares 49,138 Value ($000) $8,488 Avg Close — Range —
Q4 2024
Shares 71,526 Value ($000) $12,109 Avg Close — Range —