· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.72Day −2.00%1Y +11.1%Off 52W high −3.0%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VNSE is not in the screener universe.
| YTD+6.0% |
| 1Y+11.1% |
| 3Y+37.2% |
| 5Y+51.9% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)0.78 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−20.9% |
| Beta (3Y vs SPY)1.11 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 214,303 | $8M | — | −2.3% |
| Corient Private Wealth LLC | 21,785 | $791,876 | — | −50.0% |
| UBS Group AG | 4,699 | $170,809 | — | −8.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VNSE: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VNSE.
