Jane Street’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History

Jane Street’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 Q4	–	Sell	-7,452	Closed	-$253K	–	10697
2024 Q3	$253K	Buy	+7,452	New	+$245K	﹤0.01%	8302

Other funds holding VNSE

VNIM

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

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 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

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

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

Jane Street's VNSE Position: Q4 2024 in Review

Jane Street sold out of Natixis Vaughan Nelson Select ETF (VNSE) in Q4 2024, closing a stake of 7,452 shares — an estimated $253K sold.

Jane Street first reported a position in VNSE in Q3 2024 and held it in 1 quarter. The position peaked at $253K in Q3 2024. 6 funds tracked by Wall St. Rank hold VNSE as of Q4 2024.

Jane Street reported no remaining Natixis Vaughan Nelson Select ETF position as of Q4 2024 after selling out during the quarter.
Jane Street sold 7,452 Natixis Vaughan Nelson Select ETF shares in Q4 2024, an estimated $253K.
Jane Street first reported a position in Natixis Vaughan Nelson Select ETF in Q3 2024 and held it in 1 quarter.
Jane Street's Natixis Vaughan Nelson Select ETF position peaked at $253K in Q3 2024.
6 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Select ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.