Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / VAUGHAN NELSN SL
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Total 13F shares
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256,092
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Share change
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-20,375
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Total reported value
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$9,846,214
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Price per share
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$38.45
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Number of holders
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5
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Value change
-
-$759,528
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Number of buys
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1
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Number of sells
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4
Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) as of Q3 2025
As of 30 Sep 2025 NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 256,092 shares of stock of the company.
Largest 5 holders included VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Corient Private Wealth LLC, CITADEL ADVISORS LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This table shows 5 institutional shareholders of the security as of 30 Sep 2025.
| 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.