NATIXIS ETF TRUST II (VNSE)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
3
Reporting holders
$10.6M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8.7M | 209,488 | 0.08% | 21q | -2.2%-$199.8K |
| Corient Private Wealth LP | $1.8M | 43,570 | 0.00% | 5q | +100.0%+$904.1K |
| UBS Group AG | $128.9K | 3,107 | 0.00% | 10q | -33.9%-$66.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $10.6M | 256,165 | 0 | 1 | 2 | 0.0% |
| Q1 2026 | 3 | $8.8M | 240,787 | 0 | 0 | 3 | 0.0% |
| Q4 2025 | 6 | $10.7M | 277,877 | 1 | 2 | 2 | 0.0% |
| Q3 2025 | 5 | $9.8M | 256,092 | 1 | 0 | 2 | 0.0% |
| Q2 2025 | 6 | $9.9M | 277,604 | 1 | 3 | 1 | 0.0% |
| Q1 2025 | 4 | $953.8K | 29,686 | 0 | 1 | 2 | 0.0% |
| Q4 2024 | 5 | $4.8M | 141,315 | 1 | 1 | 2 | 0.0% |
| Q3 2024 | 6 | $7.4M | 219,201 | 3 | 0 | 2 | 0.0% |
| Q2 2024 | 4 | $21.2M | 888,939 | 0 | 1 | 2 | 0.0% |
| Q1 2024 | 4 | $22.8M | 672,482 | 3 | 0 | 1 | 0.0% |
| Q4 2023 | 3 | $21.6M | 947,321 | 1 | 2 | 0 | 0.0% |
| Q3 2023 | 2 | $18.9M | 915,071 | 0 | 2 | 0 | 0.0% |
| Q2 2023 | 2 | $14.0M | 688,540 | 0 | 2 | 0 | 0.0% |
| Q1 2023 | 2 | $7.9M | 482,149 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 4 | $76.4K | 185,915 | 0 | 3 | 1 | 0.0% |
| Q3 2022 | 4 | $4.3M | 181,964 | 1 | 3 | 0 | 0.0% |
| Q2 2022 | 3 | $2.3M | 94,779 | 1 | 2 | 0 | 0.0% |
| Q1 2022 | 4 | $515.8K | 16,523 | 3 | 0 | 0 | 0.0% |
| Q4 2021 | 2 | $334.0K | 10,432 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $36.0K | 1,079 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 2 | $36.0K | 1,079 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 2 | $671.0K | 22,434 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $15.0K | 531 | 1 | 0 | 0 | 0.0% |