NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / VAUGHAN NELSN SL
Total 13F shares
688,540
Share change
+206,391
Total reported value
$20,126,256
Price per share
$29.23
Number of holders
2
Value change
+$6,032,903
Number of buys
2

Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) as of Q2 2023

As of 30 Jun 2023, 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 688,540 shares. The largest 2 holders included CHILDRESS CAPITAL ADVISORS, LLC and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2023 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.