MNG

Manning & Napier Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	–	–	–	84
2023 Q4	–	Hold	–	–	–	84
2023 Q3	–	Hold	–	–	–	89
2023 Q2	–	Hold	–	–	–	90
2023 Q1	–	Hold	–	–	–	91
2022 Q4	–	Hold	–	–	–	85
2022 Q3	–	Hold	–	–	–	89
2022 Q2	–	Hold	–	–	–	85
2022 Q1	–	Hold	–	–	–	93
2021 Q4	–	Hold	–	–	–	106
2021 Q3	–	Hold	–	–	–	101
2021 Q2	–	Hold	–	–	–	108
2021 Q1	–	Hold	–	–	–	106
2020 Q4	–	Hold	–	–	–	106
2020 Q3	–	Hold	–	–	–	97
2020 Q2	–	Hold	–	–	–	94
2020 Q1	–	Hold	–	–	–	80
2019 Q4	–	Hold	–	–	–	69
2019 Q3	–	Hold	–	–	–	64
2019 Q2	–	Hold	–	–	–	65
2019 Q1	–	Hold	–	–	–	80
2018 Q4	–	Hold	–	–	–	93
2018 Q3	–	Hold	–	–	–	103
2018 Q2	–	Hold	–	–	–	96
2018 Q1	–	Hold	–	–	–	94
2017 Q4	–	Hold	–	–	–	93