Cadence Bank’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Cadence Bank’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,099	Closed	-$290K	–	344
2023 Q2	$290K	Sell	2,099 -1,703	-45%	-$227K	0.03%	285
2023 Q1	$510K	Sell	3,802 -846	-18%	-$117K	0.05%	220
2022 Q4	$629K	Buy	4,648 +29	+0.6%	+$3.89K	0.06%	201
2022 Q3	$562K	Buy	4,619 +57	+1%	+$7.72K	0.06%	192
2022 Q2	$591K	Buy	4,562 +329	+8%	+$46.5K	0.08%	119
2022 Q1	$633K	Buy	4,233 +2,832	+202%	+$417K	0.08%	122
2021 Q4	$211K	Buy	+1,401	New	+$206K	0.03%	193

Other funds holding VOE

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Cadence Bank's VOE Position: Q3 2023 in Review

Cadence Bank sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 2,099 shares — an estimated $290K sold.

Cadence Bank first reported a position in VOE in Q4 2021 and held it in 7 quarters. The position peaked at $633K in Q1 2022. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

Cadence Bank reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Cadence Bank sold 2,099 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $290K.
Cadence Bank first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and held it in 7 quarters.
Cadence Bank's Vanguard Mid-Cap Value ETF position peaked at $633K in Q1 2022.
890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.