Natixis Vaughn Nelson SelectVNSEETF

13F holders, Q2 2025 (June 30)
6holders +1
1new positions
0sold out
$35.83avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Natixis Vaughn Nelson Select (VNSE) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Vaughan Nelson Investment Management, L.P. ($8.5M), Corient Private Wealth LP ($801K) and Childress Capital Advisors, LLC ($289K).

Company
Natixis Vaughn Nelson Select
CUSIP
63875W208
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$801K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 29,298 shares bought and 16,750 shares sold, net +12,548 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 +1.6% 237,868 $8.5M
Corient Private Wealth LP 0.00% New 22,355 $801K
Childress Capital Advisors, LLC 0.07% Reduce -67.5% 8,079 $289K
UBS Group AG 0.00% Add +163.8% 5,278 $189K
Bank of America Corp. 0.00% No change 1,750 $63K
Royal Bank of Canada 0.00% Add +2.8% 1,137 $41K

"% of holder's portfolio" is VNSE's weight in each manager's 13F, not the share of Natixis Vaughn Nelson Select the manager owns.