Current Market Value 4,439,408
Current Holdings 62
Most Recent File Date 2024-08-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VNMC - Natixis Vaughan Nelson Mid Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-28 2024-06-30 NPORT-P 62 4,439
2024-05-29 2024-03-31 NPORT-P 59 4,433
2024-02-26 2023-12-31 NPORT-P 62 3,678
2023-11-29 2023-09-30 NPORT-P 69 3,218
2023-08-29 2023-06-30 NPORT-P 61 7,803
2023-05-30 2023-03-31 NPORT-P 59 7,194
2023-02-28 2022-12-31 NPORT-P 64 7,151
2022-11-29 2022-09-30 NPORT-P 64 7,036
2022-08-29 2022-06-30 NPORT-P 63 7,141
2022-05-27 2022-03-31 NPORT-P 62 8,247
2022-03-01 2021-12-31 NPORT-P 60 8,953
2021-11-29 2021-09-30 NPORT-P 62 9,013
2021-08-27 2021-06-30 NPORT-P 62 10,870
2021-05-28 2021-03-31 NPORT-P 62 9,921
2021-03-01 2020-12-31 NPORT-P 68 7,804
2020-11-25 2020-09-30 NPORT-P 69 5,133