Natixis Vaughn Nelson SelectVNSEETF
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
$32.87avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Natixis Vaughn Nelson Select (VNSE) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Childress Capital Advisors, LLC ($21.1M), Vaughan Nelson Investment Management, L.P. ($8.1M) and Bank of America Corp. ($58K).
- Company
- Natixis Vaughn Nelson Select
- CUSIP
- 63875W208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $230K |
All 13F filers, Q1 2024 → Q2 2024: 5 shares bought and 34,239 shares sold, net −34,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Childress Capital Advisors, LLC | 5.94% | Reduce -3.3% | 641,770 | $21.1M |
| Vaughan Nelson Investment Management, L.P. | 0.07% | Reduce -2.1% | 245,369 | $8.1M |
| Bank of America Corp. | 0.00% | No change | 1,750 | $58K |
| UBS Group AG | 0.00% | Add +4.2% | 50 | $2K |
| Royal Bank of Canada | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is VNSE's weight in each manager's 13F, not the share of Natixis Vaughn Nelson Select the manager owns.