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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Last Quarter Change: USA ETF, Reduced

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened 0 positions, added to 5, reduced 2, sold out of 0 and left 8 unchanged. The largest increase in value was VNSE (+$904,257); the largest decrease was IWN (-$16,247,963).

  • IWN: Country of operation —; Class Exchange Traded Funds; Shares 2026-03-31 1,108,920; Shares 2026-06-30 876,999.
  • VNSE: Country of operation —; Class Exchange Traded Funds; Shares 2026-03-31 214,303; Shares 2026-06-30 209,488.

Two Form 13F-HR filings compared (SEC CIK 1021642): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds1,108,920876,999-231,921$210,240,142$193,992,179-$16,247,963
VNSE
NATIXIS VAUGHAN NELSON SELECT
Exchange Traded Funds214,303209,488-4,815$7,789,914$8,694,171+$904,257

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