NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / VAUGHAN NELSN SL
Total 13F shares
947,321
Share change
+32,250
Total reported value
$29,121,884
Price per share
$30.74
Number of holders
3
Value change
+$991,407
Number of buys
3

Institutional Holders of NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) as of Q4 2023

As of 31 Dec 2023, NATIXIS ETF TRUST II - VAUGHAN NELSN SL (VNSE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 947,321 shares. The largest 3 holders included CHILDRESS CAPITAL ADVISORS, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and FMR LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 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.