Natixis Vaughn Nelson SelectVNSEETF
13F holders, Q1 2025 (March 31)5holders −1
0new positions
1sold out
$32.12avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Natixis Vaughn Nelson Select (VNSE) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Vaughan Nelson Investment Management, L.P. ($7.5M), Childress Capital Advisors, LLC ($797K) and UBS Group AG ($64K).
- Company
- Natixis Vaughn Nelson Select
- CUSIP
- 63875W208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $240K |
All 13F filers, Q4 2024 → Q1 2025: 957 shares bought and 140,211 shares sold, net −139,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Vaughan Nelson Investment Management, L.P. | 0.08% | Reduce -10.6% | 234,233 | $7.5M |
| Childress Capital Advisors, LLC | 0.23% | Reduce -80.9% | 24,829 | $797K |
| UBS Group AG | 0.00% | Add +91.7% | 2,001 | $64K |
| Bank of America Corp. | 0.00% | No change | 1,750 | $56K |
| Royal Bank of Canada | 0.00% | Reduce -17.6% | 1,106 | $36K |
"% of holder's portfolio" is VNSE's weight in each manager's 13F, not the share of Natixis Vaughn Nelson Select the manager owns.