Cadence Bank NA’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,293	Closed	-$1.14M	–	198
2022 Q2	$1.14M	Hold	19,293	–	–	0.37%	70
2022 Q1	$1.3M	Hold	19,293	–	–	0.36%	69
2021 Q4	$1.3M	Hold	19,293	–	–	0.35%	69
2021 Q3	$1.27M	Buy	19,293 +1,862	+11%	+$126K	0.38%	68
2021 Q2	$1.19M	Hold	17,431	–	–	0.35%	72
2021 Q1	$1.14M	Hold	17,431	–	–	0.36%	72
2020 Q4	$1.06M	Hold	17,431	–	–	0.37%	74
2020 Q3	$907K	Hold	17,431	–	–	0.35%	75
2020 Q2	$892K	Buy	+17,431	New	+$852K	0.38%	68

Other funds holding VYMI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Cadence Bank NA sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2022, closing a stake of 19,293 shares — an estimated $1.14M sold.

Cadence Bank NA first reported a position in VYMI in Q2 2020 and held it in 9 quarters. The position peaked at $1.3M in Q1 2022. 327 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

Cadence Bank NA reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 19,293 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $1.14M.
Cadence Bank NA first reported a position in Vanguard International High Dividend Yield ETF in Q2 2020 and held it in 9 quarters.
Cadence Bank NA's Vanguard International High Dividend Yield ETF position peaked at $1.3M in Q1 2022.
327 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

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