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Natixis Vaughan Nelson Select ETF
VNSE
VNSE
41.49
USD
+0.53
1.29%
At close
Updated
Sep 11, 4:00 PM EDT
Pre-market
After hours
1 day
1.29%
5 days
-0.38%
1 month
-2.88%
3 months
0.78%
6 months
12.96%
Year to date
7.15%
1 year
8.39%
5 years
17.5%
10 years
68.11%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CCA
1
Childress Capital Advisors
Houston,
Texas
| $22.5M | -$1.27M | -39,220 | -6% |
|
| 2 |
VNIM
2
Vaughan Nelson Investment Management
Houston,
Texas
| $8.5M | +$211K | +6,495 | +3% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $230K | +$220K | +6,783 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $59.3K | +$56.7K | +1,750 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $1.63K | +$1.56K | +48 | New |
|
| 6 |
6
Fidelity Investments
Boston,
Massachusetts
| – | -$31 | -1 | Closed |
|