Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Vanguard Mun Bd Fd Inc tax-exempt bd
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Quarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 510k | 50.07 |
| 2025-06-30 | $27M | 547k | 49.03 |
| 2025-03-31 | $27M | 547k | 49.62 |
| 2024-12-31 | $27M | 536k | 50.13 |
| 2024-09-30 | $25M | 489k | 51.12 |
| 2024-06-30 | $26M | 518k | 50.11 |
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