MNG

Manning & Napier Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	–	–	–	79
2023 Q4	–	Hold	–	–	–	83
2023 Q3	–	Hold	–	–	–	87
2023 Q2	–	Hold	–	–	–	92
2023 Q1	–	Hold	–	–	–	90
2022 Q4	–	Hold	–	–	–	86
2022 Q3	–	Hold	–	–	–	94
2022 Q2	–	Hold	–	–	–	75
2022 Q1	–	Hold	–	–	–	78
2021 Q4	–	Hold	–	–	–	82
2021 Q3	–	Hold	–	–	–	81
2021 Q2	–	Hold	–	–	–	90
2021 Q1	–	Hold	–	–	–	96
2020 Q4	–	Hold	–	–	–	96
2020 Q3	–	Hold	–	–	–	93
2020 Q2	–	Hold	–	–	–	95
2020 Q1	–	Hold	–	–	–	101
2019 Q4	–	Hold	–	–	–	136
2019 Q3	–	Hold	–	–	–	129
2019 Q2	–	Hold	–	–	–	131
2019 Q1	–	Hold	–	–	–	124
2018 Q4	–	Hold	–	–	–	126
2018 Q3	–	Hold	–	–	–	118
2018 Q2	–	Hold	–	–	–	110
2018 Q1	–	Hold	–	–	–	111
2017 Q4	–	Hold	–	–	–	102