Jane Street’s Natixis Vaughan Nelson Mid Cap ETF VNMC Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-11,328	Closed	-$294K	–	10385
2022 Q3	$294K	Buy	+11,328	New	+$322K	﹤0.01%	7625

Other funds holding VNMC

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

VNIM

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

Jane Street's VNMC Position: Q4 2022 in Review

Jane Street sold out of Natixis Vaughan Nelson Mid Cap ETF (VNMC) in Q4 2022, closing a stake of 11,328 shares — an estimated $294K sold.

Jane Street first reported a position in VNMC in Q3 2022 and held it in 1 quarter. The position peaked at $294K in Q3 2022. 2 funds tracked by Wall St. Rank hold VNMC as of Q4 2022.

Jane Street reported no remaining Natixis Vaughan Nelson Mid Cap ETF position as of Q4 2022 after selling out during the quarter.
Jane Street sold 11,328 Natixis Vaughan Nelson Mid Cap ETF shares in Q4 2022, an estimated $294K.
Jane Street first reported a position in Natixis Vaughan Nelson Mid Cap ETF in Q3 2022 and held it in 1 quarter.
Jane Street's Natixis Vaughan Nelson Mid Cap ETF position peaked at $294K in Q3 2022.
2 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Mid Cap ETF as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.