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

Citadel 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
2026 Q1	–	Sell	-8,144	Closed	-$313K	–	14330
2025 Q4	$313K	Buy	8,144 +2,271	+39%	+$87.5K	﹤0.01%	10038
2025 Q3	$226K	Buy	+5,873	New	+$218K	﹤0.01%	11000
2025 Q1	–	Sell	-7,099	Closed	-$240K	–	15647
2024 Q4	$240K	Buy	+7,099	New	+$245K	﹤0.01%	10109
2024 Q2	–	Sell	-6,783	Closed	-$230K	–	15495
2024 Q1	$230K	Buy	+6,783	New	+$220K	﹤0.01%	10036
2022 Q1	–	Sell	-9,982	Closed	-$320K	–	14656
2021 Q4	$320K	Buy	+9,982	New	+$365K	﹤0.01%	10782
2021 Q2	–	Sell	-22,203	Closed	-$664K	–	14505
2021 Q1	$664K	Buy	+22,203	New	+$635K	﹤0.01%	9060

Other funds holding VNSE

Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BSC

BOLTON SECURITIES CORPORATION Bolton, Massachusetts $2.66B AUM 30.52% 1-Year Est. Return

Citadel Advisors's VNSE Position: Q1 2026 in Review

Citadel Advisors sold out of Natixis Vaughan Nelson Select ETF (VNSE) in Q1 2026, closing a stake of 8,144 shares — an estimated $313K sold.

Citadel Advisors first reported a position in VNSE in Q1 2021 and held it in 6 quarters. The position peaked at $664K in Q1 2021. 4 funds tracked by Wall St. Rank hold VNSE as of Q1 2026.

Citadel Advisors reported no remaining Natixis Vaughan Nelson Select ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 8,144 Natixis Vaughan Nelson Select ETF shares in Q1 2026, an estimated $313K.
Citadel Advisors first reported a position in Natixis Vaughan Nelson Select ETF in Q1 2021 and held it in 6 quarters.
Citadel Advisors's Natixis Vaughan Nelson Select ETF position peaked at $664K in Q1 2021.
4 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Select ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.