Bank of America’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History

Bank of America’s Portfolio VNSE Stock Details VNSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,750	Closed	-$67.3K	–	6890
2025 Q4	$67.3K	Hold	1,750	–	–	﹤0.01%	5743
2025 Q3	$67.3K	Hold	1,750	–	–	﹤0.01%	6752
2025 Q2	$62.7K	Hold	1,750	–	–	﹤0.01%	6723
2025 Q1	$56.2K	Hold	1,750	–	–	﹤0.01%	6706
2024 Q4	$59.3K	Hold	1,750	–	–	﹤0.01%	6580
2024 Q3	$59.4K	Hold	1,750	–	–	﹤0.01%	6496
2024 Q2	$57.5K	Hold	1,750	–	–	﹤0.01%	6473
2024 Q1	$59.3K	Buy	+1,750	New	+$56.7K	﹤0.01%	6457

Other funds holding VNSE

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's VNSE Position: Q1 2026 in Review

Bank of America sold out of Natixis Vaughan Nelson Select ETF (VNSE) in Q1 2026, closing a stake of 1,750 shares — an estimated $67.3K sold.

Bank of America first reported a position in VNSE in Q1 2024 and held it in 8 quarters. The position peaked at $67.3K in Q3 2025. 3 funds tracked by Wall St. Rank hold VNSE as of Q1 2026.

Bank of America reported no remaining Natixis Vaughan Nelson Select ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 1,750 Natixis Vaughan Nelson Select ETF shares in Q1 2026, an estimated $67.3K.
Bank of America first reported a position in Natixis Vaughan Nelson Select ETF in Q1 2024 and held it in 8 quarters.
Bank of America's Natixis Vaughan Nelson Select ETF position peaked at $67.3K in Q3 2025.
3 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Select ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.