Commonwealth Equity Services’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History

Commonwealth Equity Services’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
2023 Q1	–	Sell	-26,248	Closed	-$659K	–	3867
2022 Q4	$659K	Sell	26,248 -2,150	-8%	-$54K	﹤0.01%	2247
2022 Q3	$672K	Buy	28,398 +1,115	+4%	+$28.8K	﹤0.01%	2189
2022 Q2	$675K	Buy	+27,283	New	+$731K	﹤0.01%	2198

Other funds holding VNSE

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

VNIM

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

Commonwealth Equity Services's VNSE Position: Q1 2023 in Review

Commonwealth Equity Services sold out of Natixis Vaughan Nelson Select ETF (VNSE) in Q1 2023, closing a stake of 26,248 shares — an estimated $659K sold.

Commonwealth Equity Services first reported a position in VNSE in Q2 2022 and held it in 3 quarters. The position peaked at $675K in Q2 2022. 2 funds tracked by Wall St. Rank hold VNSE as of Q1 2023.

Commonwealth Equity Services reported no remaining Natixis Vaughan Nelson Select ETF position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 26,248 Natixis Vaughan Nelson Select ETF shares in Q1 2023, an estimated $659K.
Commonwealth Equity Services first reported a position in Natixis Vaughan Nelson Select ETF in Q2 2022 and held it in 3 quarters.
Commonwealth Equity Services's Natixis Vaughan Nelson Select ETF position peaked at $675K in Q2 2022.
2 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Select ETF as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.