Vaughan Nelson Investment Management, L.P. ETF holdings
Houston, TX
Reported $207.9M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$207.9M
ETFs held
15
Change from prior quarter
-6.6%
With price moves
ETFs as a share of its 13F
1.8%
of $11.3B
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF | $194.0M | 876,999 | −231,921 shares |
| VNSE | Natixis Vaughan Nelson Select ETF | $8.7M | 209,488 | −4,815 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $881K | 11,486 | No change |
| SUB | iShares Short-Term National Muni Bond ETF | $837K | 7,861 | +765 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $721K | 13,565 | +1,190 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $583K | 3,540 | +1,490 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $511K | 6,465 | +850 shares |
| BSV | Vanguard Short-Term Bond ETF | $487K | 6,255 | No change |
| MUB | iShares National Muni Bond ETF | $435K | 4,045 | No change |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $338K | 4,090 | No change |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001021642. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vaughan Nelson Investment Management, L.P. own?
Vaughan Nelson Investment Management, L.P. reported 15 ETF positions worth $207.9M in its Form 13F for June 30, 2026. The largest was IWN, at $194.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.