Manning & Napier Group, LLC / VEA
Manning & Napier Group, LLC’s Vanguard Tax-Managed Fds Position
Does Manning & Napier Group, LLC own Vanguard Tax-Managed Fds (VEA)? Yes — 459.3K shares worth $23M (+0.26% of its 13F portfolio) as of Q1 2024, down from 473.3K shares the prior filed quarter.
Position Value
$23M
Q1 2024
Shares
459.3K
% of Portfolio
+0.26%
Quarters Held
21
currently held
Position History VEA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 459.3K | $23M | +0.26% |
| Q4 2023 | 473.3K | $23M | +0.27% |
| Q3 2023 | 477.5K | $21M | +0.26% |
| Q2 2023 | 461.1K | $21M | +0.24% |
| Q1 2023 | 512.0K | $23M | +0.27% |
| Q4 2022 | 531.3K | $22M | +0.27% |
| Q3 2022 | 597.1K | $22M | +0.28% |
| Q2 2022 | 656.8K | $27M | +0.31% |
| Q1 2022 | 646.2K | $31M | +0.30% |
| Q4 2021 | 724.0K | $37M | +0.31% |
| Q3 2021 | 715.2K | $36M | +0.31% |
| Q2 2021 | 697.9K | $36M | +0.29% |
| Q1 2021 | 705.0K | $35M | +0.29% |
| Q4 2020 | 675.3K | $32M | +0.30% |
| Q3 2020 | 683.7K | $28M | +0.28% |
| Q2 2020 | 619.9K | $24M | +0.26% |
| Q1 2020 | 522.6K | $17M | +0.21% |
| Q4 2019 | 266.8K | $12M | +0.13% |
| Q3 2019 | 297.0K | $12M | +0.14% |
| Q2 2019 | 285.6K | $12M | +0.13% |
| Q1 2019 | 292.2K | $12M | +0.13% |
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 VEA.