Natixis Vaughan Nelson MidcVNMCETF
13F holders, Q1 2024 (March 31)5holders
$36.55avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Natixis Vaughan Nelson Midc (VNMC) in their 13F filings. The largest holders were Natixis Investment Managers, LLC ($932K), Vaughan Nelson Investment Management, L.P. ($253K) and Royal Bank of Canada ($97K).
- Company
- Natixis Vaughan Nelson Midc
- CUSIP
- 63875W307
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 2 | $4K |
Ownership 5 holders
| Natixis Investment Managers, LLC | 1.42% | — | 25,490 | $932K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | Add +7.2% | 6,918 | $253K |
| Royal Bank of Canada | 0.00% | No change | 2,657 | $97K |
| Bank of America Corp. | 0.00% | New | 92 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 86 | $3K |
"% of holder's portfolio" is VNMC's weight in each manager's 13F, not the share of Natixis Vaughan Nelson Midc the manager owns.