NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

CUSIP: 63875W208

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / VAUGHAN NELSN SL
Total 13F shares
263,919
Share change
-139,254
Total reported value
$8,475,778
Price per share
$32.11
Number of holders
5
Value change
-$4,484,418
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

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

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Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) as of Q1 2025

As of 31 Mar 2025, NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 263,919 shares. The largest 5 holders included VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., CHILDRESS CAPITAL ADVISORS, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2025 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.