Royal Bank of Canada
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Royal Bank of Canada’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History

Royal Bank of Canada’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
2025
Q3 		– Sell
-1,137
Closed -$41K – 7562
2025
Q2 		$41K Buy
1,137
+31
+3% +$1.01K ﹤0.01% 6005
2025
Q1 		$36K Sell
1,106
-237
-18% -$8.06K ﹤0.01% 5697
2024
Q4 		$45K Sell
1,343
-1,161
-46% -$40.1K ﹤0.01% 5750
2024
Q3 		$85K Buy
2,504
+2,501
+83,367% +$82.2K ﹤0.01% 5450
2024
Q2 		$0 Buy
+3
New +$97 ﹤0.01% 7579
2024
Q1 		– Sell
-2
Closed – – 7648
2023
Q4 		$0 Hold
2
– – ﹤0.01% 7628
2023
Q3 		$0 Buy
+2
New +$58 ﹤0.01% 7647
2023
Q1 		– Sell
-714
Closed -$18K – 7522
2022
Q4 		$18K Buy
714
+514
+257% +$12.9K ﹤0.01% 6349
2022
Q3 		$5K Buy
+200
New +$5.16K ﹤0.01% 6756
2021
Q4 		– Sell
-629
Closed -$21K – 7915
2021
Q3 		$21K Hold
629
– – ﹤0.01% 6688
2021
Q2 		$21K Buy
629
+398
+172% +$12.5K ﹤0.01% 6543
2021
Q1 		$7K Sell
231
-300
-56% -$8.57K ﹤0.01% 6959
2020
Q4 		$15K Buy
+531
New +$13.8K ﹤0.01% 6207

Other funds holding VNSE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's VNSE Position: Q3 2025 in Review

Royal Bank of Canada sold out of Natixis Vaughan Nelson Select ETF (VNSE) in Q3 2025, closing a stake of 1,137 shares — an estimated $41K sold.

Royal Bank of Canada first reported a position in VNSE in Q4 2020 and held it in 13 quarters. The position peaked at $85K in Q3 2024. 5 funds tracked by Wall St. Rank hold VNSE as of Q3 2025.

  • Royal Bank of Canada reported no remaining Natixis Vaughan Nelson Select ETF position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 1,137 Natixis Vaughan Nelson Select ETF shares in Q3 2025, an estimated $41K.
  • Royal Bank of Canada first reported a position in Natixis Vaughan Nelson Select ETF in Q4 2020 and held it in 13 quarters.
  • Royal Bank of Canada's Natixis Vaughan Nelson Select ETF position peaked at $85K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Select ETF as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.