Cadence Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cadence Bank’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,998	Closed	-$449K	–	345
2023 Q4	$449K	Buy	7,998 +1,032	+15%	+$54.7K	0.04%	228
2023 Q3	$361K	Sell	6,966 -4,597	-40%	-$249K	0.03%	249
2023 Q2	$629K	Sell	11,563 -948	-8%	-$51.4K	0.05%	196
2023 Q1	$669K	Buy	+12,511	New	+$663K	0.06%	189
2019 Q4	–	Sell	-4,360	Closed	-$218K	–	201
2019 Q3	$218K	Hold	4,360	–	–	0.02%	206
2019 Q2	$222K	Hold	4,360	–	–	0.02%	201
2019 Q1	$219K	Buy	+4,360	New	+$213K	0.02%	220
2018 Q3	–	Sell	-4,785	Closed	-$248K	–	257
2018 Q2	$248K	Hold	4,785	–	–	0.02%	214
2018 Q1	$260K	Hold	4,785	–	–	0.02%	205
2017 Q4	$262K	Buy	+4,785	New	+$257K	0.02%	214

Other funds holding VEU

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cadence Bank's VEU Position: Q1 2024 in Review

Cadence Bank sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2024, closing a stake of 7,998 shares — an estimated $449K sold.

Cadence Bank first reported a position in VEU in Q4 2017 and held it in 10 quarters. The position peaked at $669K in Q1 2023. 1,186 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

Cadence Bank reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2024 after selling out during the quarter.
Cadence Bank sold 7,998 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $449K.
Cadence Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 10 quarters.
Cadence Bank's Vanguard FTSE All-World ex-US ETF position peaked at $669K in Q1 2023.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Cadence Bank's 13F filing for Q1 2024, filed 14 May 2024.