SEC 13F Intelligence

Manning & Napier Group, LLC / VMBS

Manning & Napier Group, LLC’s Vanguard Scottsdale Fds Position

Does Manning & Napier Group, LLC own Vanguard Scottsdale Fds (VMBS)? Yes — 477.4K shares worth $22M (+0.25% of its 13F portfolio) as of Q1 2024, up from 474.3K shares the prior filed quarter.

Position Value
$22M
Q1 2024
Shares
477.4K
% of Portfolio
+0.25%
Quarters Held
21
currently held

Position History VMBS

Reported value by quarter
Q1 ’19: $26MQ1 ’19Q2 ’19: $34MQ3 ’19: $35MQ4 ’19: $35MQ4 ’19Q1 ’20: $25MQ2 ’20: $25MQ3 ’20: $27MQ3 ’20Q4 ’20: $27MQ1 ’21: $29MQ2 ’21: $26MQ2 ’21Q3 ’21: $27MQ4 ’21: $27MQ1 ’22: $25MQ1 ’22Q2 ’22: $23MQ3 ’22: $22MQ4 ’22: $22MQ4 ’22Q1 ’23: $23MQ2 ’23: $22MQ3 ’23: $21MQ3 ’23Q4 ’23: $22MQ1 ’24: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024477.4K$22M+0.25%
Q4 2023474.3K$22M+0.26%
Q3 2023470.3K$21M+0.26%
Q2 2023468.4K$22M+0.25%
Q1 2023494.3K$23M+0.27%
Q4 2022490.5K$22M+0.27%
Q3 2022495.7K$22M+0.29%
Q2 2022490.6K$23M+0.27%
Q1 2022505.6K$25M+0.24%
Q4 2021503.6K$27M+0.22%
Q3 2021506.3K$27M+0.23%
Q2 2021490.6K$26M+0.21%
Q1 2021534.5K$29M+0.24%
Q4 2020503.3K$27M+0.25%
Q3 2020494.8K$27M+0.27%
Q2 2020453.0K$25M+0.26%
Q1 2020453.5K$25M+0.29%
Q4 2019662.7K$35M+0.38%
Q3 2019664.8K$35M+0.40%
Q2 2019646.1K$34M+0.37%
Q1 2019488.5K$26M+0.28%

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 VMBS.