NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / VAUGHAN NELSN SL
Total 13F shares
256,092
Share change
0
Total reported value
$9,843,712
Price per share
$38.44
Number of holders
6
Value change
+$38
Number of buys
2
Number of sells
3

Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) as of Q4 2025

As of 31 Dec 2025, NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,092 shares. The largest 6 holders included VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Corient Private Wealth LLC, CITADEL ADVISORS LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.