VNSE NATIXIS ETF TRUST II
FollowVAUGHAN NELSN SL (fund)
6 managers (6 13F filers) reported a position in VNSE shares at 2025-03-31, 263,919 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 1
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 263,919
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L… | 234,233 | $7.52M | 0.08% | -27,625 | 13F-HRTimeline |
| CHILDRESS CAPITAL ADVISORS, LLC | 24,829 | $797K | 0.23% | -105,250 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,001 | $64.3K | <0.01% | +957 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,750 | $56.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,106 | $36K | <0.01% | -237 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |