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Vanguard Small-Cap ETF shares owned by Manning & Napier Advisors

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Manning & Napier Advisors from 13F filings

Historical chart of Manning & Napier Advisors investment in Vanguard Small-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap ETF held by Manning & Napier Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Manning & Napier Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 44k 237.21
2024-06-30 $9.5M 43k 218.04
2017-09-30 $4.2M 30k 141.30
2017-06-30 $3.2M 24k 135.51
2017-03-31 $1.5M 12k 133.21
2016-12-31 $1.4M 11k 128.93
2016-09-30 $741k 6.1k 122.04
2016-06-30 $677k 5.9k 115.59
2016-03-31 $708k 6.4k 111.34
2015-12-31 $1.1M 9.8k 110.54
2015-09-30 $1.5M 12k 121.41
2015-06-30 $1.5M 12k 121.41
2015-03-31 $731k 6.0k 122.45
2014-12-31 $712k 6.1k 116.57
2014-09-30 $239k 2.2k 110.39