Cadence Bank NA’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,257	Closed	-$1.93M	–	195
2022 Q2	$1.93M	Hold	10,257	–	–	0.63%	48
2022 Q1	$2.33M	Hold	10,257	–	–	0.65%	46
2021 Q4	$2.48M	Hold	10,257	–	–	0.67%	43
2021 Q3	$2.28M	Hold	10,257	–	–	0.68%	42
2021 Q2	$2.29M	Hold	10,257	–	–	0.68%	43
2021 Q1	$2.12M	Hold	10,257	–	–	0.67%	44
2020 Q4	$2M	Hold	10,257	–	–	0.7%	40
2020 Q3	$1.75M	Hold	10,257	–	–	0.68%	40
2020 Q2	$1.6M	Sell	10,257 -116	-1%	-$17.1K	0.68%	41
2020 Q1	$1.34M	Hold	10,373	–	–	0.68%	41
2019 Q4	$1.7M	Hold	10,373	–	–	0.62%	50
2019 Q3	$1.57M	Sell	10,373 -327	-3%	-$49.3K	0.61%	51
2019 Q2	$1.61M	Sell	10,700 -350	-3%	-$51.5K	0.63%	52
2019 Q1	$1.6M	Buy	11,050 +561	+5%	+$78.3K	0.63%	52
2018 Q4	$1.34M	Hold	10,489	–	–	0.6%	51
2018 Q3	$1.57M	Hold	10,489	–	–	0.6%	50
2018 Q2	$1.47M	Hold	10,489	–	–	0.6%	54
2018 Q1	$1.42M	Hold	10,489	–	–	0.57%	52
2017 Q4	$1.44M	Hold	10,489	–	–	0.53%	55
2017 Q3	$1.36M	Buy	+10,489	New	+$1.33M	0.51%	59
2015 Q2	–	Sell	-9,858	Closed	-$1.06M	–	160
2015 Q1	$1.06M	Hold	9,858	–	–	0.59%	38
2014 Q4	$1.04M	Hold	9,858	–	–	0.56%	32
2014 Q3	$998K	Hold	9,858	–	–	0.54%	32
2014 Q2	$1M	Sell	9,858 -109	-1%	-$10.7K	0.54%	30
2014 Q1	$972K	Hold	9,967	–	–	0.58%	32
2013 Q4	$956K	Hold	9,967	–	–	0.52%	34
2013 Q3	$874K	Hold	9,967	–	–	0.52%	38
2013 Q2	$824K	Buy	+9,967	New	+$827K	0.45%	41

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cadence Bank NA sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 10,257 shares — an estimated $1.93M sold.

Cadence Bank NA first reported a position in VTI in Q2 2013 and held it in 28 quarters. The position peaked at $2.48M in Q4 2021. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Cadence Bank NA reported no remaining Vanguard Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 10,257 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $1.93M.
Cadence Bank NA first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 28 quarters.
Cadence Bank NA's Vanguard Total Stock Market ETF position peaked at $2.48M in Q4 2021.
2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

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