Natixis’s Vanguard Real Estate ETF VNQ Stock Holding History

Natixis’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,385	Closed	-$492K	–	1318
2025 Q3	$492K	Sell	5,385 -256	-5%	-$23.2K	﹤0.01%	789
2025 Q2	$502K	Sell	5,641 -310	-5%	-$27.3K	﹤0.01%	706
2025 Q1	$538K	Buy	5,951 +1	+0%	+$91	﹤0.01%	649
2024 Q4	$530K	Sell	5,950 -14	-0.2%	-$1.32K	﹤0.01%	699
2024 Q3	$581K	Buy	5,964 +14	+0.2%	+$1.29K	﹤0.01%	614
2024 Q2	$498K	Sell	5,950 -38	-0.6%	-$3.14K	﹤0.01%	617
2024 Q1	$518K	Buy	5,988 +333	+6%	+$28.5K	﹤0.01%	624
2023 Q4	$500K	Buy	5,655 +127	+2%	+$10.1K	﹤0.01%	611
2023 Q3	$418K	Hold	5,528	–	–	﹤0.01%	635
2023 Q2	$462K	Hold	5,528	–	–	﹤0.01%	651
2023 Q1	$459K	Hold	5,528	–	–	﹤0.01%	634
2022 Q4	$456K	Buy	+5,528	New	+$458K	﹤0.01%	726
2022 Q2	–	Sell	-44,223	Closed	-$4.79M	–	1379
2022 Q1	$4.79M	Buy	44,223 +105	+0.2%	+$11.1K	0.02%	559
2021 Q4	$5.12M	Buy	44,118 +3,204	+8%	+$350K	0.02%	549
2021 Q3	$4.16M	Buy	+40,914	New	+$4.34M	0.01%	588
2021 Q2	–	Sell	-18,334	Closed	-$1.68M	–	1088
2021 Q1	$1.68M	Buy	18,334 +2,146	+13%	+$189K	0.01%	738
2020 Q4	$1.38M	Sell	16,188 -43	-0.3%	-$3.57K	0.01%	749
2020 Q3	$1.28M	Sell	16,231 -1,884	-10%	-$151K	0.01%	486
2020 Q2	$1.42M	Sell	18,115 -2,582	-12%	-$196K	0.01%	466
2020 Q1	$1.45M	Buy	20,697 +6,014	+41%	+$528K	0.01%	438
2019 Q4	$1.35M	Sell	14,683 -7,499	-34%	-$694K	0.01%	613
2019 Q3	$2.07M	Buy	22,182 +444	+2%	+$40.3K	0.01%	484
2019 Q2	$1.9M	Buy	21,738 +959	+5%	+$83.9K	0.01%	452
2019 Q1	$1.81M	Buy	20,779 +8,177	+65%	+$676K	0.01%	506
2018 Q4	$940K	Buy	+12,602	New	+$993K	0.01%	524
2018 Q1	–	Sell	-9,786	Closed	-$812K	–	981
2017 Q4	$812K	Buy	+9,786	New	+$820K	0.01%	531
2017 Q3	–	Sell	-21,472	Closed	-$1.79M	–	1365
2017 Q2	$1.79M	Buy	21,472 +6,135	+40%	+$512K	0.02%	349
2017 Q1	$1.27M	Buy	15,337 +2,355	+18%	+$195K	0.02%	365
2016 Q4	$1.07M	Sell	12,982 -4,921	-27%	-$401K	0.01%	444
2016 Q3	$1.55M	Sell	17,903 -34,779	-66%	-$3.1M	0.02%	287
2016 Q2	$4.67M	Sell	52,682 -34,695	-40%	-$2.92M	0.09%	170
2016 Q1	$7.32M	Buy	87,377 +16,000	+22%	+$1.25M	0.12%	128
2015 Q4	$5.69M	Buy	71,377 +47,000	+193%	+$3.72M	0.09%	118
2015 Q3	$1.84M	Sell	24,377 -110,423	-82%	-$8.48M	0.04%	134
2015 Q2	$10.1M	Buy	134,800 +73,000	+118%	+$5.83M	0.14%	106
2015 Q1	$5.21M	Sell	61,800 -1,800	-3%	-$153K	0.07%	124
2014 Q4	$5.15M	Sell	63,600 -14,000	-18%	-$1.1M	0.07%	123
2014 Q3	$5.58M	Sell	77,600 -8,000	-9%	-$604K	0.09%	144
2014 Q2	$6.41M	Buy	85,600 +25,000	+41%	+$1.84M	0.08%	164
2014 Q1	$4.28M	Buy	60,600 +33,600	+124%	+$2.3M	0.06%	189
2013 Q4	$1.74M	Buy	+27,000	New	+$1.81M	0.02%	304

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Natixis's VNQ Position: Q4 2025 in Review

Natixis sold out of Vanguard Real Estate ETF (VNQ) in Q4 2025, closing a stake of 5,385 shares — an estimated $492K sold.

Natixis first reported a position in VNQ in Q4 2013 and held it in 41 quarters. The position peaked at $10.1M in Q2 2015. 1,759 funds tracked by Wall St. Rank hold VNQ as of Q4 2025.

Natixis reported no remaining Vanguard Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Natixis sold 5,385 Vanguard Real Estate ETF shares in Q4 2025, an estimated $492K.
Natixis first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 41 quarters.
Natixis's Vanguard Real Estate ETF position peaked at $10.1M in Q2 2015.
1,759 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.