UBS Group’s Natixis Vaughan Nelson Mid Cap ETF VNMC Stock Holding History

UBS Group’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
2024 Q1	–	Sell	-115	Closed	-$3.76K	–	10262
2023 Q4	$3.76K	Buy	+115	New	+$3.43K	﹤0.01%	7933
2022 Q4	–	Sell	-287	Closed	-$7K	–	11323
2022 Q3	$7K	Buy	287 +99	+53%	+$2.81K	﹤0.01%	8926
2022 Q2	$5K	Buy	188 +99	+111%	+$2.89K	﹤0.01%	8965
2022 Q1	$3K	Buy	+89	New	+$2.81K	﹤0.01%	9517

Other funds holding VNMC

NIM

Natixis Investment Managers Boston, Massachusetts $76.9M AUM

VNIM

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

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

UBS Group's VNMC Position: Q1 2024 in Review

UBS Group sold out of Natixis Vaughan Nelson Mid Cap ETF (VNMC) in Q1 2024, closing a stake of 115 shares — an estimated $3.76K sold.

UBS Group first reported a position in VNMC in Q1 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 5 funds tracked by Wall St. Rank hold VNMC as of Q1 2024.

UBS Group reported no remaining Natixis Vaughan Nelson Mid Cap ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 115 Natixis Vaughan Nelson Mid Cap ETF shares in Q1 2024, an estimated $3.76K.
UBS Group first reported a position in Natixis Vaughan Nelson Mid Cap ETF in Q1 2022 and held it in 4 quarters.
UBS Group's Natixis Vaughan Nelson Mid Cap ETF position peaked at $7K in Q3 2022.
5 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Mid Cap ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.