Natixis ETF Trust II - VNSE
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.842M
QoQ value delta ($000)
-$1K
(-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
256,092
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Market chart (VNSE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,428 | 219,263 | 0.08% |
| Corient Private Wealth LLC | 837 | 21,785 | 0.0% |
| CITADEL ADVISORS LLC | 313 | 8,144 | 0.0% |
| UBS Group AG | 197 | 5,149 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 67 | 1,750 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |