NATIXIS ADVISORS, LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1018331
As of 2026-06-30, NATIXIS ADVISORS, LLC reported 17.89M VO (shares), valued at $1.44B, or 1.62% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 343.46%; reported value increased 397.69%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.62% | 17,885,016 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.40% | 4,033,067 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.38% | 3,360,803 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 1.32% | 3,081,911 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.23% | 2,761,367 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.16% | 2,427,941 | SEC filing ↗Filed May 8, 2025Combination report |
| Q4 2024 | 1.08% | 2,180,997 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 1.00% | 1,944,886 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 0.93% | 1,760,991 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 0.85% | 1,470,988 | SEC filing ↗Filed Apr 25, 2024Combination report |
| Q4 2023 | 0.77% | 1,249,766 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 0.68% | 1,065,826 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.68% | 1,065,826 | $221.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.77% | 1,249,766 | $290.75M | Shares increased 17.26%; reported value increased 31.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.85% | 1,470,988 | $367.54M | Shares increased 17.70%; reported value increased 26.41%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.93% | 1,760,991 | $426.34M | Shares increased 19.71%; reported value increased 16.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.00% | 1,944,886 | $513.12M | Shares increased 10.44%; reported value increased 20.36%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.08% | 2,180,997 | $576.07M | Shares increased 12.14%; reported value increased 12.27%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.16% | 2,427,941 | $627.91M | Shares increased 11.32%; reported value increased 9.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.23% | 2,761,367 | $772.71M | Shares increased 13.73%; reported value increased 23.06%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.32% | 3,081,911 | $905.28M | Shares increased 11.61%; reported value increased 17.16%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.38% | 3,360,803 | $975.37M | Shares increased 9.05%; reported value increased 7.74%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.40% | 4,033,067 | $289.53M | Shares increased 20.00%; reported value decreased 70.32%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.62% | 17,885,016 | $1.44B | Shares increased 343.46%; reported value increased 397.69%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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