SEC 13F Intelligence

Manning & Napier Group, LLC / BND

Manning & Napier Group, LLC’s Vanguard Bd Index Fds Position

Does Manning & Napier Group, LLC own Vanguard Bd Index Fds (BND)? Yes — 612.2K shares worth $44M (+0.51% of its 13F portfolio) as of Q1 2024, down from 681.4K shares the prior filed quarter.

Position Value
$44M
Q1 2024
Shares
612.2K
% of Portfolio
+0.51%
Quarters Held
21
currently held

Position History BND

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $27MQ3 ’19: $28MQ4 ’19: $28MQ4 ’19Q1 ’20: $20MQ2 ’20: $40MQ3 ’20: $49MQ3 ’20Q4 ’20: $51MQ1 ’21: $52MQ2 ’21: $57MQ2 ’21Q3 ’21: $51MQ4 ’21: $50MQ1 ’22: $47MQ1 ’22Q2 ’22: $37MQ3 ’22: $42MQ4 ’22: $42MQ4 ’22Q1 ’23: $44MQ2 ’23: $48MQ3 ’23: $48MQ3 ’23Q4 ’23: $50MQ1 ’24: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024612.2K$44M+0.51%
Q4 2023681.4K$50M+0.60%
Q3 2023683.7K$48M+0.59%
Q2 2023657.4K$48M+0.55%
Q1 2023592.6K$44M+0.51%
Q4 2022587.3K$42M+0.52%
Q3 2022593.5K$42M+0.55%
Q2 2022493.3K$37M+0.43%
Q1 2022596.9K$47M+0.45%
Q4 2021595.0K$50M+0.42%
Q3 2021602.5K$51M+0.44%
Q2 2021662.3K$57M+0.47%
Q1 2021614.5K$52M+0.44%
Q4 2020578.1K$51M+0.47%
Q3 2020560.6K$49M+0.50%
Q2 2020456.4K$40M+0.43%
Q1 2020232.2K$20M+0.23%
Q4 2019330.1K$28M+0.30%
Q3 2019333.4K$28M+0.31%
Q2 2019328.3K$27M+0.30%
Q1 2019183.1K$15M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of BND.