Natixis Vaughn Nelson SelectVNSEETF
13F holders, Q3 2024 (September 30)7holders +2
2new positions
0sold out
$33.95avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Natixis Vaughn Nelson Select (VNSE) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Vaughan Nelson Investment Management, L.P. ($8.2M), Childress Capital Advisors, LLC ($6.5M) and Susquehanna International Group, LLP ($549K).
- Company
- Natixis Vaughn Nelson Select
- CUSIP
- 63875W208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $802K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 26,111 shares bought and 453,234 shares sold, net −427,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Vaughan Nelson Investment Management, L.P. | 0.07% | Reduce -1.1% | 242,618 | $8.2M |
| Childress Capital Advisors, LLC | 1.75% | Reduce -70.2% | 191,336 | $6.5M |
| Susquehanna International Group, LLP | 0.00% | New | 16,158 | $549K |
| Jane Street Group, LLC | 0.00% | New | 7,452 | $253K |
| Royal Bank of Canada | 0.00% | Add +83366.7% | 2,504 | $85K |
| Bank of America Corp. | 0.00% | No change | 1,750 | $59K |
| UBS Group AG | 0.00% | Reduce -98.0% | 1 | $34 |
"% of holder's portfolio" is VNSE's weight in each manager's 13F, not the share of Natixis Vaughn Nelson Select the manager owns.