Fidelity Investments’s Natixis Vaughan Nelson Mid Cap ETF VNMC Stock Holding History

Fidelity Investments’s Portfolio VNMC Stock Details VNMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$33	–	5793
2023 Q4	$33	Buy	+1	New	+$30	﹤0.01%	5096
2022 Q1	–	Sell	-1	Closed	–	–	5601
2021 Q4	$0	Buy	+1	New	+$35	﹤0.01%	5055

Other funds holding VNMC

NIM

Natixis Investment Managers Boston, Massachusetts $76.9M AUM

VNIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Fidelity Investments's VNMC Position: Q1 2024 in Review

Fidelity Investments sold out of Natixis Vaughan Nelson Mid Cap ETF (VNMC) in Q1 2024, closing a stake of 1 share — an estimated $33 sold.

Fidelity Investments first reported a position in VNMC in Q4 2021 and held it in 2 quarters. The position peaked at $33 in Q4 2023. 5 funds tracked by Wall St. Rank hold VNMC as of Q1 2024.

Fidelity Investments reported no remaining Natixis Vaughan Nelson Mid Cap ETF position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 Natixis Vaughan Nelson Mid Cap ETF share in Q1 2024, an estimated $33.
Fidelity Investments first reported a position in Natixis Vaughan Nelson Mid Cap ETF in Q4 2021 and held it in 2 quarters.
Fidelity Investments's Natixis Vaughan Nelson Mid Cap ETF position peaked at $33 in Q4 2023.
5 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Mid Cap ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.