Vanguard Mortgage Bkd Sects ETF shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Vanguard Mortgage Bkd Sects ETF
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Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 490k | 47.21 |
| 2024-06-30 | $22M | 489k | 45.40 |
| 2017-09-30 | $18M | 331k | 52.78 |
| 2017-06-30 | $14M | 265k | 52.66 |
| 2017-03-31 | $7.0M | 133k | 52.51 |
| 2016-12-31 | $6.5M | 124k | 52.28 |
| 2016-09-30 | $2.9M | 54k | 53.95 |
| 2016-06-30 | $2.2M | 41k | 53.84 |
| 2016-03-31 | $1.9M | 35k | 53.45 |
| 2015-12-31 | $1.6M | 31k | 52.71 |
| 2015-09-30 | $3.7M | 69k | 52.81 |
| 2015-06-30 | $3.7M | 69k | 52.81 |
| 2015-03-31 | $1.8M | 34k | 53.43 |
| 2014-12-31 | $1.7M | 32k | 53.00 |
| 2014-09-30 | $1.6M | 31k | 52.54 |
| 2014-06-30 | $1.7M | 33k | 52.61 |
| 2014-03-31 | $1.9M | 37k | 51.71 |
| 2013-12-31 | $316k | 6.2k | 50.98 |
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