NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / VAUGHAN NELSN SL
Total 13F shares
16,523
Share change
+6,091
Total reported value
$515,771
Price per share
$31.18
Number of holders
4
Value change
+$181,771
Number of buys
3
Number of sells
1

Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) as of Q1 2022

As of 31 Mar 2022, NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,523 shares. The largest 4 holders included LINCOLN NATIONAL CORP, American Portfolios Advisors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2022 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.