Vanguard Small-Cap ETF shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.8M | 43k | 228.58 |
| 2023-12-31 | $9.4M | 44k | 213.33 |
| 2023-09-30 | $8.5M | 45k | 189.07 |
| 2023-06-30 | $8.7M | 44k | 198.89 |
| 2023-03-31 | $8.3M | 44k | 189.56 |
| 2022-12-31 | $8.2M | 45k | 183.54 |
| 2022-09-30 | $7.8M | 46k | 170.89 |
| 2022-06-30 | $8.3M | 47k | 176.09 |
| 2022-03-31 | $8.6M | 41k | 212.51 |
| 2021-12-31 | $9.4M | 41k | 226.00 |
| 2021-09-30 | $8.9M | 41k | 218.67 |
| 2021-06-30 | $13M | 56k | 225.27 |
| 2021-03-31 | $13M | 58k | 214.06 |
| 2020-12-31 | $11M | 57k | 194.67 |
| 2020-09-30 | $9.7M | 63k | 153.79 |
| 2020-06-30 | $8.2M | 56k | 145.72 |
| 2020-03-31 | $6.1M | 52k | 115.42 |
| 2019-12-31 | $5.2M | 32k | 165.62 |
| 2019-09-30 | $5.2M | 34k | 153.87 |
| 2019-06-30 | $5.0M | 32k | 156.63 |
| 2019-03-31 | $4.7M | 31k | 152.79 |
| 2018-12-31 | $3.9M | 30k | 131.96 |
| 2018-09-30 | $4.7M | 29k | 162.55 |
| 2018-06-30 | $4.4M | 28k | 155.64 |
| 2018-03-31 | $4.1M | 28k | 146.91 |
| 2017-12-31 | $4.4M | 30k | 147.79 |