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VNSE Holdings Changes

Natixis Vaughan Nelson Select ETF
1W: -0.1% 1M: +2.8% 3M: +1.2% YTD: +9.3% 1Y: +9.8% 3Y: +53.3% 5Y: +52.5%
$42.33
+0.00 (+0.00%)
 
Weekly Expected Move ±1.7%
$41 $42 $42 $43 $44
ETF AMEX · AUM $14.3M
Total Changes (90d)
51
New Holdings
16
Removed Holdings
16
78 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 AMRZ AMRZ shares 5953 3743
2026-09-28 META META shares 630 785
2026-09-28 CMI CMI shares 883 273
2026-09-28 SCHW SCHW shares 4565 5055
2026-09-28 XOM XOM shares 4768 4563
2026-09-28 Q Q shares 2130 2370
2026-09-28 UBER UBER New — 4130 shares
2026-09-09 AMRZ AMRZ New — 5953 shares
2026-09-09 ETN ETN New — 1342 shares
2026-09-09 SHOP SHOP New — 2900 shares
2026-09-09 CLS CLS New — 1270 shares
2026-09-09 CLS.TO CLS.TO Removed 1270 shares —
2026-09-09 SHOP.TO SHOP.TO Removed 2900 shares —
2026-09-09 0Y3K.L 0Y3K.L Removed 1342 shares —
2026-09-09 AMRZ.SW AMRZ.SW Removed 5953 shares —
2026-09-07 SHOP.TO SHOP.TO New — 2900 shares
2026-09-07 AMRZ.SW AMRZ.SW New — 5953 shares
2026-09-07 CLS.TO CLS.TO New — 1270 shares
2026-09-07 0Y3K.L 0Y3K.L New — 1342 shares
2026-09-07 SHOP SHOP Removed 2900 shares —
2026-09-07 CLS CLS Removed 1270 shares —
2026-09-07 ETN ETN Removed 1342 shares —
2026-09-07 AMRZ AMRZ Removed 5953 shares —
2026-09-04 SHOP.TO SHOP.TO Removed 2900 shares —
2026-09-04 AMRZ.SW AMRZ.SW Removed 5953 shares —
2026-09-04 CLS.TO CLS.TO Removed 1270 shares —
2026-09-04 0Y3K.L 0Y3K.L Removed 1342 shares —
2026-09-04 CLS CLS New — 1270 shares
2026-09-04 ETN ETN New — 1342 shares
2026-09-04 AMRZ AMRZ New — 5953 shares
2026-09-04 SHOP SHOP New — 2900 shares
2026-08-10 CLS.TO CLS.TO shares 1060 1270
2026-08-10 META META shares 475 630
2026-08-10 AMZN AMZN shares 2377 2707
2026-08-10 HONAV HONAV Removed 1850 shares —
2026-07-31 CLS.TO CLS.TO shares 615 1060
2026-07-30 URI URI shares 427 376
2026-07-30 CLS.TO CLS.TO New — 615 shares
2026-07-30 ILMN ILMN shares 2246 1496
2026-07-30 Q Q shares 1860 2130
2026-07-30 META META shares 415 475
2026-07-30 AAPL AAPL shares 2489 2099
2026-07-30 LLY LLY shares 823 768
2026-07-22 SNPS SNPS shares 799 949
2026-07-15 HONA HONA Removed 1850 shares —
2026-07-15 HONAV HONAV New — 1850 shares
2026-07-13 NUE NUE shares 2088 1858
2026-07-13 ROST ROST shares 1840 1990
2026-07-13 HONIV HONIV Removed 835 shares —
2026-07-13 HONAV HONAV Removed 835 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms