Vaughan Nelson Investment Management’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.69M | Sell |
209,488
-4,815
| -2% | -$195K | 0.08% | 153 |
|
|
2026
Q1 | $7.79M | Sell |
214,303
-4,960
| -2% | -$191K | 0.08% | 150 |
|
|
2025
Q4 | $8.43M | Sell |
219,263
-1,605
| -0.7% | -$61.8K | 0.08% | 146 |
|
|
2025
Q3 | $8.49M | Sell |
220,868
-17,000
| -7% | -$632K | 0.08% | 134 |
|
|
2025
Q2 | $8.52M | Buy |
237,868
+3,635
| +2% | +$119K | 0.08% | 133 |
|
|
2025
Q1 | $7.52M | Sell |
234,233
-27,625
| -11% | -$940K | 0.08% | 143 |
|
|
2024
Q4 | $8.87M | Buy |
261,858
+19,240
| +8% | +$665K | 0.08% | 138 |
|
|
2024
Q3 | $8.24M | Sell |
242,618
-2,751
| -1% | -$90.4K | 0.07% | 138 |
|
|
2024
Q2 | $8.06M | Sell |
245,369
-5,325
| -2% | -$173K | 0.07% | 140 |
|
|
2024
Q1 | $8.5M | Buy |
250,694
+6,495
| +3% | +$211K | 0.07% | 140 |
|
|
2023
Q4 | $7.51M | Buy |
244,199
+2,415
| +1% | +$69.2K | 0.08% | 154 |
|
|
2023
Q3 | $6.71M | Buy |
241,784
+30,665
| +15% | +$894K | 0.08% | 159 |
|
|
2023
Q2 | $6.17M | Buy |
211,119
+18,070
| +9% | +$509K | 0.07% | 150 |
|
|
2023
Q1 | $5.29M | Buy |
193,049
+36,234
| +23% | +$954K | 0.07% | 143 |
|
|
2022
Q4 | $3.94M | Buy |
156,815
+5,490
| +4% | +$138K | 0.05% | 155 |
|
|
2022
Q3 | $3.58M | Buy |
151,325
+85,070
| +128% | +$2.19M | 0.05% | 146 |
|
|
2022
Q2 | $1.64M | Buy |
66,255
+65,805
| +14,623% | +$1.76M | 0.02% | 170 |
|
|
2022
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 202 |
|
|
2021
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 198 |
|
|
2021
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $15K | Buy |
+450
| New | +$14.1K | ﹤0.01% | 194 |
|
Vaughan Nelson Investment Management's VNSE Position: Q2 2026 in Review
Vaughan Nelson Investment Management reduced its Natixis Vaughan Nelson Select ETF (VNSE) stake by 2.2% in Q2 2026, selling an estimated $195K and leaving 209,488 shares worth $8.69M. The position accounts for 0.08% of the portfolio, ranked #153.
Vaughan Nelson Investment Management first reported a position in VNSE in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.87M in Q4 2024. 1 fund tracked by Wall St. Rank holds VNSE as of Q2 2026.
- Vaughan Nelson Investment Management held 209,488 shares of Natixis Vaughan Nelson Select ETF worth $8.69M as of Q2 2026.
- Vaughan Nelson Investment Management sold 4,815 Natixis Vaughan Nelson Select ETF shares in Q2 2026, an estimated $195K.
- Natixis Vaughan Nelson Select ETF made up 0.08% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #153 holding.
- Vaughan Nelson Investment Management first reported a position in Natixis Vaughan Nelson Select ETF in Q2 2021 and has held it in 21 quarters since.
- Vaughan Nelson Investment Management's Natixis Vaughan Nelson Select ETF position peaked at $8.87M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Natixis Vaughan Nelson Select ETF as of Q2 2026.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.