Manning & Napier Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Manning & Napier Group’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	224
2023 Q4	–	Hold	0	–	–	–	219
2023 Q3	–	Hold	0	–	–	–	222
2023 Q2	–	Hold	0	–	–	–	231
2023 Q1	–	Hold	0	–	–	–	249
2022 Q4	–	Hold	0	–	–	–	255
2022 Q3	–	Hold	0	–	–	–	255
2022 Q2	–	Hold	0	–	–	–	256
2022 Q1	–	Hold	0	–	–	–	255
2021 Q4	–	Hold	0	–	–	–	258
2021 Q3	–	Hold	0	–	–	–	256
2021 Q2	–	Hold	0	–	–	–	266
2021 Q1	–	Hold	0	–	–	–	260
2020 Q4	–	Hold	0	–	–	–	257
2020 Q3	–	Hold	0	–	–	–	269
2020 Q2	–	Hold	0	–	–	–	278
2020 Q1	–	Hold	0	–	–	–	292

Other funds holding BNDX

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return