Natixis ETF Trust II - VNSE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$8.75M
QoQ value delta ($000)
-$1.092M
(-11.1%)
Implied price effect (QoQ)
-5.44%
Shares
Total shares
240,787
QoQ shares delta
-15,305
(-5.98%)
Total shares held by funds (by quarter)
Market chart (VNSE)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7,789 | 214,303 | 0.08% |
| Corient Private Wealth LLC | 791 | 21,785 | 0.0% |
| UBS Group AG | 170 | 4,699 | 0.0% |