VNIM
VNMC

Vaughan Nelson Investment Management’s Natixis Vaughan Nelson Mid Cap ETF VNMC Stock Holding History

Vaughan Nelson Investment Management’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
Q2 		– Sell
-6,918
Closed -$253K – 217
2024
Q1 		$253K Buy
6,918
+465
+7% +$15.8K ﹤0.01% 187
2023
Q4 		$211K Buy
6,453
+2,575
+66% +$76.7K ﹤0.01% 199
2023
Q3 		$111K Hold
3,878
– – ﹤0.01% 211
2023
Q2 		$116K Buy
3,878
+3,485
+887% +$100K ﹤0.01% 210
2023
Q1 		$11K Buy
393
+68
+21% +$1.97K ﹤0.01% 209
2022
Q4 		$9K Hold
325
– – ﹤0.01% 214
2022
Q3 		$8K Hold
325
– – ﹤0.01% 197
2022
Q2 		$9K Hold
325
– – ﹤0.01% 204
2022
Q1 		$10K Hold
325
– – ﹤0.01% 203
2021
Q4 		$11K Hold
325
– – ﹤0.01% 201
2021
Q3 		$11K Hold
325
– – ﹤0.01% 255
2021
Q2 		$11K Buy
+325
New +$11.3K ﹤0.01% 196

Other funds holding VNMC

NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vaughan Nelson Investment Management's VNMC Position: Q2 2024 in Review

Vaughan Nelson Investment Management sold out of Natixis Vaughan Nelson Mid Cap ETF (VNMC) in Q2 2024, closing a stake of 6,918 shares — an estimated $253K sold.

Vaughan Nelson Investment Management first reported a position in VNMC in Q2 2021 and held it in 12 quarters. The position peaked at $253K in Q1 2024. 4 funds tracked by Wall St. Rank hold VNMC as of Q2 2024.

  • Vaughan Nelson Investment Management reported no remaining Natixis Vaughan Nelson Mid Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 6,918 Natixis Vaughan Nelson Mid Cap ETF shares in Q2 2024, an estimated $253K.
  • Vaughan Nelson Investment Management first reported a position in Natixis Vaughan Nelson Mid Cap ETF in Q2 2021 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's Natixis Vaughan Nelson Mid Cap ETF position peaked at $253K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Mid Cap ETF as of Q2 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.