Manning & Napier Group, LLC / VWO
Manning & Napier Group, LLC’s Vanguard Intl Equity Index F Position
Does Manning & Napier Group, LLC own Vanguard Intl Equity Index F (VWO)? Yes — 439.7K shares worth $18M (+0.21% of its 13F portfolio) as of Q1 2024, down from 441.7K shares the prior filed quarter.
Position Value
$18M
Q1 2024
Shares
439.7K
% of Portfolio
+0.21%
Quarters Held
21
currently held
Position History VWO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 439.7K | $18M | +0.21% |
| Q4 2023 | 441.7K | $18M | +0.22% |
| Q3 2023 | 443.7K | $17M | +0.22% |
| Q2 2023 | 428.0K | $17M | +0.20% |
| Q1 2023 | 457.3K | $18M | +0.22% |
| Q4 2022 | 475.5K | $19M | +0.23% |
| Q3 2022 | 470.9K | $17M | +0.22% |
| Q2 2022 | 458.4K | $19M | +0.22% |
| Q1 2022 | 425.3K | $20M | +0.19% |
| Q4 2021 | 341.1K | $17M | +0.14% |
| Q3 2021 | 335.8K | $17M | +0.14% |
| Q2 2021 | 316.8K | $17M | +0.14% |
| Q1 2021 | 311.1K | $16M | +0.14% |
| Q4 2020 | 296.0K | $15M | +0.14% |
| Q3 2020 | 289.2K | $13M | +0.13% |
| Q2 2020 | 208.3K | $8M | +0.09% |
| Q1 2020 | 195.3K | $7M | +0.08% |
| Q4 2019 | 143.3K | $6M | +0.07% |
| Q3 2019 | 154.4K | $6M | +0.07% |
| Q2 2019 | 146.1K | $6M | +0.07% |
| Q1 2019 | 139.5K | $6M | +0.06% |
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 VWO.