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Vaughan Nelson Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Vaughan Nelson Investment Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-93,068
Closed -$13.3M – 193
2020
Q2 		$13.3M Buy
+93,068
New +$12.5M 0.19% 141

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Vaughan Nelson Investment Management's OEF Position: Q3 2020 in Review

Vaughan Nelson Investment Management sold out of iShares S&P 100 ETF (OEF) in Q3 2020, closing a stake of 93,068 shares — an estimated $13.3M sold.

Vaughan Nelson Investment Management first reported a position in OEF in Q2 2020 and held it in 1 quarter. The position peaked at $13.3M in Q2 2020. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

  • Vaughan Nelson Investment Management reported no remaining iShares S&P 100 ETF position as of Q3 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 93,068 iShares S&P 100 ETF shares in Q3 2020, an estimated $13.3M.
  • Vaughan Nelson Investment Management first reported a position in iShares S&P 100 ETF in Q2 2020 and held it in 1 quarter.
  • Vaughan Nelson Investment Management's iShares S&P 100 ETF position peaked at $13.3M in Q2 2020.
  • 394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.