VNSE — NATIXIS ETF TRUST II
As of Q2 2026, 1 SEC-registered investment managers reported holding VNSE (NATIXIS ETF TRUST II) in their latest 13F filings, with a combined reported value of $128.95K across 3.11K shares. That is -33.9% by share count (-1.59K shares) versus the previous quarter, while reported value moved -24.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2025 | 8.14K | $313.04K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.11K | $128.95K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 1.75K | $67.27K | 0.00% | Hold |
| Morgan Stanley history | Q4 2025 | 1 | $75 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $31 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | 75 | 1.24K | 2.04K | 2.14K | — | 48 | 50 | 1 | 1.04K | 2.00K | 5.28K | 5.25K | 5.15K | 4.70K | 3.11K |
| Citadel Advisors | 9.98K | — | — | — | — | — | 6.78K | — | — | 7.10K | — | — | 5.87K | 8.14K | — | — |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| Bank of America Corp | — | — | — | — | — | — | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | 1.75K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |