Vaughan Nelson Mid Cap-YVNVYX

13F holders, Q3 2025 (September 30)
1holders
0new positions
0sold out
$25.95avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Vaughan Nelson Mid Cap-Y (VNVYX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Fulton Bank, N.A. ($444K).

Company
Vaughan Nelson Mid Cap-Y
Filed as
NATIXIS FUNDS TRUST II (Q3 2025)
CUSIP
63872T828
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 1 shares bought, net +1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fulton Bank, N.A. 0.02% Add +0.0% 17,100 $444K

"% of holder's portfolio" is VNVYX's weight in each manager's 13F, not the share of Vaughan Nelson Mid Cap-Y the manager owns.