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Vanguard Mortgage Bkd Sects ETF shares owned by Manning & Napier Group

Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by Manning & Napier Group from 13F filings

Historical chart of Manning & Napier Group investment in Vanguard Mortgage Bkd Sects ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mortgage Bkd Sects ETF held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by Manning & Napier Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $22M 477k 45.61
2023-12-31 $22M 474k 46.36
2023-09-30 $21M 470k 43.78
2023-06-30 $22M 468k 45.99
2023-03-31 $23M 494k 46.55
2022-12-31 $22M 491k 45.52
2022-09-30 $22M 496k 45.09
2022-06-30 $24M 491k 47.81
2022-03-31 $25M 506k 50.10
2021-12-31 $27M 504k 52.84
2021-09-30 $27M 506k 53.29
2021-06-30 $26M 491k 53.37
2021-03-31 $29M 535k 53.37
2020-12-31 $27M 503k 54.07
2020-09-30 $27M 495k 54.27
2020-06-30 $25M 453k 54.37
2020-03-31 $25M 454k 54.50
2019-12-31 $35M 663k 53.17
2019-09-30 $35M 665k 53.26
2019-06-30 $34M 646k 52.83
2019-03-31 $26M 489k 52.36
2018-12-31 $18M 358k 51.49
2018-09-30 $18M 357k 51.00
2018-06-30 $18M 350k 51.41
2018-03-31 $18M 342k 51.60
2017-12-31 $18M 333k 52.44