NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

CUSIP: 63875W208

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / VAUGHAN NELSN SL
Total 13F shares
1,079
Share change
-21,355
Total reported value
$36,000
Price per share
$33.36
Number of holders
2
Value change
-$635,712
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 63875W208?
CUSIP 63875W208 identifies VNSE - NATIXIS ETF TRUST II - VAUGHAN NELSN SL in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) as of Q2 2021

As of 30 Jun 2021, NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,079 shares. The largest 2 holders included ROYAL BANK OF CANADA and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.