Cadence Bank NA’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Cadence Bank NA’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,530	Closed	-$201K	–	141
2022 Q2	$201K	Hold	1,530	–	–	0.07%	199
2022 Q1	$243K	Sell	1,530 -71	-4%	-$11.1K	0.07%	194
2021 Q4	$269K	Hold	1,601	–	–	0.07%	182
2021 Q3	$244K	Hold	1,601	–	–	0.07%	189
2021 Q2	$244K	Sell	1,601 -33	-2%	-$4.88K	0.07%	189
2021 Q1	$229K	Hold	1,634	–	–	0.07%	198
2020 Q4	$218K	Sell	1,634 -211	-11%	-$26.7K	0.08%	184
2020 Q3	$222K	Hold	1,845	–	–	0.09%	166
2020 Q2	$202K	Buy	+1,845	New	+$191K	0.09%	168

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cadence Bank NA's MGC Position: Q3 2022 in Review

Cadence Bank NA sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2022, closing a stake of 1,530 shares — an estimated $201K sold.

Cadence Bank NA first reported a position in MGC in Q2 2020 and held it in 9 quarters. The position peaked at $269K in Q4 2021. 283 funds tracked by Wall St. Rank hold MGC as of Q3 2022.

Cadence Bank NA reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 1,530 Vanguard Morningstar Mega Cap ETF shares in Q3 2022, an estimated $201K.
Cadence Bank NA first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and held it in 9 quarters.
Cadence Bank NA's Vanguard Morningstar Mega Cap ETF position peaked at $269K in Q4 2021.
283 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.