SEC 13F Intelligence

Manning & Napier Group, LLC / VTEB

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

Does Manning & Napier Group, LLC own Vanguard Mun Bd Fds (VTEB)? Yes — 520.1K shares worth $26M (+0.30% of its 13F portfolio) as of Q1 2024, down from 553.5K shares the prior filed quarter.

Position Value
$26M
Q1 2024
Shares
520.1K
% of Portfolio
+0.30%
Quarters Held
8
currently held

Position History VTEB

Reported value by quarter
Q2 ’22: $19MQ2 ’22Q3 ’22: $20MQ3 ’22Q4 ’22: $22MQ4 ’22Q1 ’23: $23MQ1 ’23Q2 ’23: $28MQ2 ’23Q3 ’23: $26MQ3 ’23Q4 ’23: $28MQ4 ’23Q1 ’24: $26MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024520.1K$26M+0.30%
Q4 2023553.5K$28M+0.34%
Q3 2023544.1K$26M+0.32%
Q2 2023551.1K$28M+0.32%
Q1 2023450.1K$23M+0.27%
Q4 2022450.0K$22M+0.27%
Q3 2022407.3K$20M+0.26%
Q2 2022371.1K$19M+0.21%

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 VTEB.