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Cadence Bank’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Cadence Bank’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,595
Closed -$333K – 336
2024
Q3 		$333K Buy
2,595
+25
+1% +$3.09K 0.02% 264
2024
Q2 		$305K Buy
2,570
+84
+3% +$9.88K 0.02% 240
2024
Q1 		$297K Sell
2,486
-1,572
-39% -$178K 0.02% 279
2023
Q4 		$444K Hold
4,058
– – 0.04% 230
2023
Q3 		$411K Buy
4,058
+19
+0.5% +$1.99K 0.04% 237
2023
Q2 		$419K Sell
4,039
-2,546
-39% -$259K 0.04% 239
2023
Q1 		$665K Sell
6,585
-1,195
-15% -$122K 0.06% 190
2022
Q4 		$800K Buy
7,780
+39
+0.5% +$3.92K 0.07% 174
2022
Q3 		$696K Buy
7,741
+1,384
+22% +$136K 0.07% 173
2022
Q2 		$612K Buy
6,357
+526
+9% +$53.9K 0.09% 115
2022
Q1 		$626K Buy
5,831
+3,824
+191% +$406K 0.08% 124
2021
Q4 		$215K Buy
+2,007
New +$208K 0.03% 192

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cadence Bank's MGV Position: Q4 2024 in Review

Cadence Bank sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2024, closing a stake of 2,595 shares — an estimated $333K sold.

Cadence Bank first reported a position in MGV in Q4 2021 and held it in 12 quarters. The position peaked at $800K in Q4 2022. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.

  • Cadence Bank reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Cadence Bank sold 2,595 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2024, an estimated $333K.
  • Cadence Bank first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 12 quarters.
  • Cadence Bank's Vanguard Morningstar Mega Cap Value ETF position peaked at $800K in Q4 2022.
  • 452 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2024.

Based on Cadence Bank's 13F filing for Q4 2024, filed 13 Feb 2025.