NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / VAUGHAN NELSN SL
Total 13F shares
10,432
Share change
+9,353
Total reported value
$334,000
Price per share
$31.58
Number of holders
2
Value change
+$299,000
Number of buys
1
Number of sells
1

Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) as of Q4 2021

As of 31 Dec 2021, NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,432 shares. The largest 2 holders included CITADEL ADVISORS LLC and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2021 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.