Fidelity Investments’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History

Fidelity Investments’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
2024 Q1	–	Sell	-1	Closed	-$31	–	5745
2023 Q4	$31	Buy	+1	New	+$29	﹤0.01%	5105

Other funds holding VNSE

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

VNIM

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

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

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

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

Fidelity Investments's VNSE Position: Q1 2024 in Review

Fidelity Investments sold out of Natixis Vaughan Nelson Select ETF (VNSE) in Q1 2024, closing a stake of 1 share — an estimated $31 sold.

Fidelity Investments first reported a position in VNSE in Q4 2023 and held it in 1 quarter. The position peaked at $31 in Q4 2023. 5 funds tracked by Wall St. Rank hold VNSE as of Q1 2024.

Fidelity Investments reported no remaining Natixis Vaughan Nelson Select ETF position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 Natixis Vaughan Nelson Select ETF share in Q1 2024, an estimated $31.
Fidelity Investments first reported a position in Natixis Vaughan Nelson Select ETF in Q4 2023 and held it in 1 quarter.
Fidelity Investments's Natixis Vaughan Nelson Select ETF position peaked at $31 in Q4 2023.
5 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Select ETF as of Q1 2024.

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