VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 61,324 Value ($000) $20,718 Avg Close — Range —
Q3 2025
Shares 54,561 Value ($000) $17,905 Avg Close — Range —
Q2 2025
Shares 55,423 Value ($000) $16,847 Avg Close — Range —
Q1 2025
Shares 41,169 Value ($000) $11,315 Avg Close — Range —
Q4 2024
Shares 46,881 Value ($000) $13,587 Avg Close — Range —
Q3 2024
Shares 50,269 Value ($000) $14,234 Avg Close — Range —
Q2 2024
Shares 26,883 Value ($000) $7,191 Avg Close — Range —