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Cadence Bank NA’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cadence Bank NA’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,687
Closed -$253K – 189
2022
Q2 		$253K Hold
1,687
– – 0.08% 176
2022
Q1 		$297K Buy
1,687
+281
+20% +$48.9K 0.08% 168
2021
Q4 		$252K Hold
1,406
– – 0.07% 187
2021
Q3 		$238K Buy
1,406
+7
+0.5% +$1.2K 0.07% 193
2021
Q2 		$243K Sell
1,399
-16
-1% -$2.77K 0.07% 190
2021
Q1 		$235K Sell
1,415
-11
-0.8% -$1.73K 0.07% 192
2020
Q4 		$203K Buy
+1,426
New +$184K 0.07% 191

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Cadence Bank NA sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 1,687 shares — an estimated $253K sold.

Cadence Bank NA first reported a position in VBR in Q4 2020 and held it in 7 quarters. The position peaked at $297K in Q1 2022. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Cadence Bank NA reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 1,687 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $253K.
  • Cadence Bank NA first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 7 quarters.
  • Cadence Bank NA's Vanguard Small-Cap Value ETF position peaked at $297K in Q1 2022.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

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