Cadence Bank NA’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,023	Closed	-$531K	–	196
2022 Q2	$531K	Hold	4,023	–	–	0.17%	119
2022 Q1	$595K	Hold	4,023	–	–	0.17%	123
2021 Q4	$592K	Hold	4,023	–	–	0.16%	122
2021 Q3	$545K	Sell	4,023 -27	-0.7%	-$3.76K	0.16%	129
2021 Q2	$557K	Hold	4,050	–	–	0.17%	127
2021 Q1	$532K	Sell	4,050 -12	-0.3%	-$1.5K	0.17%	126
2020 Q4	$483K	Hold	4,062	–	–	0.17%	124
2020 Q3	$425K	Hold	4,062	–	–	0.17%	118
2020 Q2	$405K	Buy	4,062 +27	+0.7%	+$2.65K	0.17%	121
2020 Q1	$359K	Hold	4,035	–	–	0.18%	123
2019 Q4	$484K	Hold	4,035	–	–	0.18%	124
2019 Q3	$450K	Sell	4,035 -693	-15%	-$76.7K	0.18%	125
2019 Q2	$524K	Sell	4,728 -46	-1%	-$5.02K	0.2%	115
2019 Q1	$514K	Hold	4,774	–	–	0.2%	111
2018 Q4	$468K	Hold	4,774	–	–	0.21%	107
2018 Q3	$528K	Hold	4,774	–	–	0.2%	116
2018 Q2	$496K	Buy	+4,774	New	+$500K	0.2%	111

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cadence Bank NA sold out of Vanguard Value ETF (VTV) in Q3 2022, closing a stake of 4,023 shares — an estimated $531K sold.

Cadence Bank NA first reported a position in VTV in Q2 2018 and held it in 17 quarters. The position peaked at $595K in Q1 2022. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Cadence Bank NA reported no remaining Vanguard Value ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 4,023 Vanguard Value ETF shares in Q3 2022, an estimated $531K.
Cadence Bank NA first reported a position in Vanguard Value ETF in Q2 2018 and held it in 17 quarters.
Cadence Bank NA's Vanguard Value ETF position peaked at $595K in Q1 2022.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

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