Natixis Vaughan Nelson MidcVNMCETF

13F holders, Q2 2024 (June 30)
4holders −1
1new positions
2sold out
1famous investor
$34.80avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Natixis Vaughan Nelson Midc (VNMC) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Natixis Investment Managers, LLC ($890K), Citadel Advisors ($301K) and Global Retirement Partners, LLC ($238K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Natixis Vaughan Nelson Midc
CUSIP
63875W307
Latest filing quarter
Q2 2024

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$301K
Exits2$256K

All 13F filers, Q1 2024 → Q2 2024: 15,483 shares bought and 7,010 shares sold, net +8,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Natixis Investment Managers, LLC 1.48% Add +0.0% 25,493 $890K
Citadel Advisors 0.00% New 8,698 $301K
Global Retirement Partners, LLC 0.01% Add +7884.9% 6,867 $238K
Royal Bank of Canada 0.00% Add +0.0% 2,658 $92K

"% of holder's portfolio" is VNMC's weight in each manager's 13F, not the share of Natixis Vaughan Nelson Midc the manager owns.