Manning & Napier Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.82M	Buy	48,134 +8,951	+23%	+$713K	0.05%	175
2025 Q4	$3.13M	Buy	39,183 +8,184	+26%	+$653K	0.04%	181
2025 Q3	$2.48M	Buy	30,999 +7,302	+31%	+$581K	0.03%	207
2025 Q2	$1.88M	Buy	23,697 +5,379	+29%	+$424K	0.02%	237
2025 Q1	$1.45M	Buy	18,318 +47	+0.3%	+$3.69K	0.02%	240
2024 Q4	$1.43M	Sell	18,271 -37,606	-67%	-$2.95M	0.02%	245
2024 Q3	$4.44M	Sell	55,877 -226	-0.4%	-$17.7K	0.05%	195
2024 Q2	$4.34M	Buy	+56,103	New	+$4.32M	0.05%	194
2017 Q3	–	Hold	0	–	–	–	91
2017 Q2	–	Hold	0	–	–	–	89
2017 Q1	–	Hold	0	–	–	–	106
2016 Q4	–	Hold	0	–	–	–	173
2016 Q3	–	Hold	0	–	–	–	230
2016 Q2	–	Hold	0	–	–	–	255
2016 Q1	–	Hold	0	–	–	–	199
2015 Q4	–	Hold	0	–	–	–	238
2015 Q3	–	Hold	0	–	–	–	270
2015 Q2	–	Hold	0	–	–	–	215
2015 Q1	–	Hold	0	–	–	–	276
2014 Q4	–	Hold	0	–	–	–	300
2014 Q3	–	Hold	0	–	–	–	300
2014 Q2	–	Hold	0	–	–	–	292
2014 Q1	–	Hold	0	–	–	–	292
2013 Q4	–	Hold	0	–	–	–	323

Other funds holding VCSH