UBS Group’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
5,278
+3,277
| +164% | +$117K | ﹤0.01% | 5519 |
|
|
2025
Q1 | $64.3K | Buy |
2,001
+957
| +92% | +$30.7K | ﹤0.01% | 6108 |
|
|
2024
Q4 | $35.4K | Buy |
1,044
+1,043
| +104,300% | +$35.3K | ﹤0.01% | 6286 |
|
|
2024
Q3 | $34 | Sell |
1
-49
| -98% | -$1.67K | ﹤0.01% | 8050 |
|
|
2024
Q2 | $1.64K | Buy |
50
+2
| +4% | +$66 | ﹤0.01% | 7368 |
|
|
2024
Q1 | $1.63K | Buy |
+48
| New | +$1.63K | ﹤0.01% | 6923 |
|
|
2023
Q1 | – | Sell |
-2,138
| Closed | -$53.7K | – | 9061 |
|
|
2022
Q4 | $53.7K | Buy |
2,138
+97
| +5% | +$2.44K | ﹤0.01% | 5553 |
|
|
2022
Q3 | $48K | Buy |
2,041
+800
| +64% | +$18.8K | ﹤0.01% | 5317 |
|
|
2022
Q2 | $31K | Buy |
1,241
+1,166
| +1,555% | +$29.1K | ﹤0.01% | 5342 |
|
|
2022
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 8621 |
|