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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 |
VNIM
1
Vaughan Nelson Investment Management
Houston,
Texas
| $7.52M | -$940K | -27,625 | -11% |
|
| 2 |
CCA
2
Childress Capital Advisors
Houston,
Texas
| $797K | -$3.58M | -105,250 | -81% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $64.3K | +$32.6K | +957 | +92% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $56.2K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | -$8.06K | -237 | -18% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| – | -$240K | -7,099 | Closed |
|