Natixis Vaughan Nelson Select ETF (VNSE)
Management Company · ARCX · Series S000068960 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$387K
- Trailing 12 months
- -$2.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.0M | 8.13 | 5,772 | EC | US |
| Exxon Mobil Corp | 30231G102 | $846K | 6.83 | 4,988 | EC | US |
| Alphabet Inc | 02079K305 | $790K | 6.38 | 2,747 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $765K | 6.18 | 2,265 | EC | TW |
| Eli Lilly & Co | 532457108 | $757K | 6.11 | 823 | EC | US |
| Apple Inc | 037833100 | $632K | 5.10 | 2,489 | EC | US |
| Fixed Income Clearing Corp. | — | $554K | 4.47 | 553,511 | RA | US |
| Amazon.com Inc | 023135106 | $495K | 4.00 | 2,377 | EC | US |
| Cummins Inc | 231021106 | $475K | 3.84 | 883 | EC | US |
| Charles Schwab Corp/The | 808513105 | $429K | 3.46 | 4,565 | EC | US |
| Eaton Corp PLC | — | $425K | 3.43 | 1,187 | EC | IE |
| JPMorgan Chase & Co | 46625H100 | $400K | 3.23 | 1,360 | EC | US |
| Boeing Co/The | 097023105 | $400K | 3.23 | 2,009 | EC | US |
| Shopify Inc | 82509L107 | $394K | 3.19 | 3,325 | EC | CA |
| Honeywell International Inc | 438516106 | $377K | 3.05 | 1,670 | EC | US |
| Visa Inc | 92826C839 | $373K | 3.01 | 1,235 | EC | US |
| Nucor Corp | 670346105 | $353K | 2.85 | 2,088 | EC | US |
| Illumina Inc | 452327109 | $353K | 2.85 | 2,861 | EC | US |
| Amrize Ltd | — | $333K | 2.69 | 5,953 | EC | CH |
| Ross Stores Inc | 778296103 | $329K | 2.66 | 1,520 | EC | US |
| Synopsys Inc | 871607107 | $317K | 2.56 | 799 | EC | US |
| United Rentals Inc | 911363109 | $311K | 2.51 | 427 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $308K | 2.48 | 1,235 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $271K | 2.19 | 565 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $261K | 2.11 | 239 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $258K | 2.09 | 1,643 | EC | US |
| Meta Platforms Inc | 30303M102 | $237K | 1.92 | 415 | EC | US |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8,694,171 | 89.38% | 209,488 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $904,125 | 9.29% | 21,785 | Shares | June 30, 2026 |
| UBS Group AG | $128,947 | 1.33% | 3,107 | Shares | June 30, 2026 |
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