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Vanguard High Dividend Yield ETF shares owned by Manning & Napier Group

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Manning & Napier Group from 13F filings

Historical chart of Manning & Napier Group investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield 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 High Dividend Yield ETF by Manning & Napier Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.6M 46k 120.98
2023-12-31 $3.3M 30k 111.63
2023-09-30 $3.5M 34k 103.32
2023-06-30 $3.8M 36k 106.07
2023-03-31 $4.0M 38k 105.50
2022-12-31 $4.1M 38k 108.21
2022-09-30 $3.7M 40k 94.87
2022-06-30 $3.4M 34k 101.67
2022-03-31 $3.7M 33k 112.23
2021-12-31 $3.3M 29k 112.09
2021-09-30 $3.4M 33k 103.35
2021-06-30 $3.3M 32k 104.76
2021-03-31 $2.9M 29k 101.08
2020-12-31 $1.7M 19k 91.48
2020-09-30 $769k 9.5k 80.90
2020-06-30 $729k 9.3k 78.74
2020-03-31 $878k 12k 70.73
2019-12-31 $401k 4.3k 93.63