Childress Capital Advisors’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History

Childress Capital Advisors’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
2025 Q3	–	Sell	-8,079	Closed	-$289K	–	321
2025 Q2	$289K	Sell	8,079 -16,750	-67%	-$549K	0.07%	192
2025 Q1	$797K	Sell	24,829 -105,250	-81%	-$3.58M	0.23%	66
2024 Q4	$4.41M	Sell	130,079 -61,257	-32%	-$2.12M	1.23%	19
2024 Q3	$6.5M	Sell	191,336 -450,434	-70%	-$14.8M	1.75%	11
2024 Q2	$21.1M	Sell	641,770 -22,131	-3%	-$718K	5.94%	3
2024 Q1	$22.5M	Sell	663,901 -39,220	-6%	-$1.27M	6.54%	3
2023 Q4	$21.6M	Buy	703,121 +29,834	+4%	+$854K	6.45%	3
2023 Q3	$18.9M	Buy	673,287 +195,866	+41%	+$5.71M	6.19%	3
2023 Q2	$14M	Buy	477,421 +188,321	+65%	+$5.31M	5.91%	5
2023 Q1	$7.93M	Buy	+289,100	New	+$7.61M	3.49%	9

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Childress Capital Advisors's VNSE Position: Q3 2025 in Review

Childress Capital Advisors sold out of Natixis Vaughan Nelson Select ETF (VNSE) in Q3 2025, closing a stake of 8,079 shares — an estimated $289K sold.

Childress Capital Advisors first reported a position in VNSE in Q1 2023 and held it in 10 quarters. The position peaked at $22.5M in Q1 2024. 5 funds tracked by Wall St. Rank hold VNSE as of Q3 2025.

Childress Capital Advisors reported no remaining Natixis Vaughan Nelson Select ETF position as of Q3 2025 after selling out during the quarter.
Childress Capital Advisors sold 8,079 Natixis Vaughan Nelson Select ETF shares in Q3 2025, an estimated $289K.
Childress Capital Advisors first reported a position in Natixis Vaughan Nelson Select ETF in Q1 2023 and held it in 10 quarters.
Childress Capital Advisors's Natixis Vaughan Nelson Select ETF position peaked at $22.5M in Q1 2024.
5 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Select ETF as of Q3 2025.

Based on Childress Capital Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.