Natixis Vaughn Nelson SelectVNSEETF
13F holders, Q1 2024 (March 31)5holders
1famous investor
$33.89avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Natixis Vaughn Nelson Select (VNSE) in their 13F filings. The largest holders were Childress Capital Advisors, LLC ($22.5M), Vaughan Nelson Investment Management, L.P. ($8.5M) and Citadel Advisors ($230K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Natixis Vaughn Nelson Select
- CUSIP
- 63875W208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $291K |
| Exits | 2 | $31 |
Ownership 5 holders
| Childress Capital Advisors, LLC | 6.54% | Reduce -5.6% | 663,901 | $22.5M |
| Vaughan Nelson Investment Management, L.P. | 0.07% | Add +2.7% | 250,694 | $8.5M |
| Citadel Advisors | 0.00% | New | 6,783 | $230K |
| Bank of America Corp. | 0.00% | New | 1,750 | $59K |
| UBS Group AG | 0.00% | New | 48 | $2K |
"% of holder's portfolio" is VNSE's weight in each manager's 13F, not the share of Natixis Vaughn Nelson Select the manager owns.