Cadence Bank NA’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,682	Closed	-$434K	–	197
2022 Q2	$434K	Hold	11,682	–	–	0.14%	139
2022 Q1	$560K	Hold	11,682	–	–	0.16%	128
2021 Q4	$625K	Hold	11,682	–	–	0.17%	119
2021 Q3	$565K	Sell	11,682 -54	-0.5%	-$2.69K	0.17%	124
2021 Q2	$561K	Sell	11,736 -3,162	-21%	-$144K	0.17%	125
2021 Q1	$638K	Sell	14,898 -48	-0.3%	-$2.05K	0.2%	118
2020 Q4	$631K	Hold	14,946	–	–	0.22%	107
2020 Q3	$567K	Hold	14,946	–	–	0.22%	104
2020 Q2	$503K	Sell	14,946 -3,546	-19%	-$109K	0.21%	106
2020 Q1	$483K	Hold	18,492	–	–	0.25%	99
2019 Q4	$561K	Hold	18,492	–	–	0.21%	116
2019 Q3	$512K	Hold	18,492	–	–	0.2%	115
2019 Q2	$504K	Hold	18,492	–	–	0.2%	117
2019 Q1	$482K	Hold	18,492	–	–	0.19%	118
2018 Q4	$414K	Hold	18,492	–	–	0.19%	113
2018 Q3	$496K	Hold	18,492	–	–	0.19%	120
2018 Q2	$462K	Buy	+18,492	New	+$453K	0.19%	114

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cadence Bank NA sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2022, closing a stake of 11,682 shares — an estimated $434K sold.

Cadence Bank NA first reported a position in VUG in Q2 2018 and held it in 17 quarters. The position peaked at $638K in Q1 2021. 1,553 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

Cadence Bank NA reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 11,682 Vanguard Morningstar Growth ETF shares in Q3 2022, an estimated $434K.
Cadence Bank NA first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and held it in 17 quarters.
Cadence Bank NA's Vanguard Morningstar Growth ETF position peaked at $638K in Q1 2021.
1,553 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

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