NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Historical Holders from Q4 2020 to Q3 2025

Symbol
VNSE
Type / Class
Equity / VAUGHAN NELSN SL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
256,092
Holdings value
$9,846,214
% of all portfolios
0%
Number of holders
5
Number of buys
1
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 256,092 $9,846,214 -$759,528 $38.45 5
2025 Q2 276,467 $9,906,616 +$449,626 $35.83 6
2025 Q1 263,919 $8,475,778 -$4,484,418 $32.11 5
2024 Q4 403,173 $13,655,046 -$1,988,008 $33.87 6
2024 Q3 461,819 $15,680,923 -$14,502,840 $33.95 7
2024 Q2 888,939 $29,217,922 -$1,132,265 $32.87 4
2024 Q1 923,176 $31,289,835 -$818,357 $33.89 5
2023 Q4 947,321 $29,121,884 +$991,407 $30.74 3
2023 Q3 915,071 $25,617,425 +$6,351,049 $27.92 2
2023 Q2 688,540 $20,126,256 +$6,032,903 $29.23 2
2023 Q1 482,149 $13,219,516 +$8,189,228 $27.42 2
2022 Q4 185,915 $4,673,749 +$99,460 $25.14 4
2022 Q3 181,964 $4,308,000 +$2,064,445 $23.67 4
2022 Q2 94,779 $2,346,000 +$1,833,217 $24.75 3
2022 Q1 16,523 $515,771 +$181,771 $31.18 4
2021 Q4 10,432 $334,000 +$299,000 $31.58 2
2021 Q3 1,079 $36,000 $33.36 2
2021 Q2 1,079 $36,000 -$635,712 $33.36 2
2021 Q1 22,434 $671,000 +$654,909 $30.10 2
2020 Q4 531 $15,000 +$15,000 $28.25 1