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Position history for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings in NATIXIS ETF TRUST II

Yes. Vaughan Nelson Investment Management holds 209,488 shares of VNSE, worth $8.7M, as of its Q2 2026 13F filing. It reduced the position by 4,815 shares (-2.3%) from Q1 2026. Vaughan Nelson Investment Management has held VNSE since Q2 2021, across 21 quarterly 13F filings. VNSE is 0.1% of Vaughan Nelson Investment Management's reported 13F portfolio.

Current Value

$8.7M

Current Shares

209,488

Total Value Change

+$456,171

Total Shares Change

-33,130

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
209,488
-2.3%
$8.7M0.1%$41.20
0
2026-Q1
Decreased
214,303
-2.3%
$7.8M0.1%$36.35
0
2025-Q4
Decreased
219,263
-0.7%
$8.4M0.1%$38.66
0
2025-Q3
Decreased
220,868
-7.2%
$8.5M0.1%$38.17
0
2025-Q2
Increased
237,868
+1.6%
$8.5M0.1%$35.72
28
2025-Q1
Decreased
234,233
-10.6%
$7.5M0.1%$31.98
0
2024-Q4
Increased
261,858
+7.9%
$8.9M0.1%$34.05
30
2024-Q3
Decreased
242,618
-1.1%
$8.2M0.1%$33.76
0

Other major holders of VNSE: Corient Private Wealth LP

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