Natixis Vaughn Nelson SelectVNSEETF
13F holders, Q4 2024 (December 31)6holders −1
1new positions
2sold out
1famous investor
$33.87avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Natixis Vaughn Nelson Select (VNSE) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Vaughan Nelson Investment Management, L.P. ($8.9M), Childress Capital Advisors, LLC ($4.4M) and Citadel Advisors ($240K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $240K |
| Exits | 2 | $802K |
All 13F filers, Q3 2024 → Q4 2024: 27,382 shares bought and 86,028 shares sold, net −58,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Vaughan Nelson Investment Management, L.P. | 0.08% | Add +7.9% | 261,858 | $8.9M |
| Childress Capital Advisors, LLC | 1.23% | Reduce -32.0% | 130,079 | $4.4M |
| Citadel Advisors | 0.00% | New | 7,099 | $240K |
| Bank of America Corp. | 0.00% | No change | 1,750 | $59K |
| Royal Bank of Canada | 0.00% | Reduce -46.4% | 1,343 | $45K |
| UBS Group AG | 0.00% | Add +104300.0% | 1,044 | $35K |
"% of holder's portfolio" is VNSE's weight in each manager's 13F, not the share of Natixis Vaughn Nelson Select the manager owns.