Cadence Bank’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cadence Bank’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,974	Closed	-$203K	–	341
2024 Q3	$203K	Sell	3,974 -51	-1%	-$2.58K	0.01%	324
2024 Q2	$202K	Buy	4,025 +31	+0.8%	+$1.55K	0.02%	285
2024 Q1	$202K	Sell	3,994 -12,601	-76%	-$639K	0.01%	329
2023 Q4	$847K	Hold	16,595	–	–	0.07%	174
2023 Q3	$798K	Buy	16,595 +20	+0.1%	+$991	0.07%	169
2023 Q2	$832K	Hold	16,575	–	–	0.07%	170
2023 Q1	$840K	Hold	16,575	–	–	0.08%	164
2022 Q4	$820K	Buy	+16,575	New	+$810K	0.08%	169

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Bank's VTEB Position: Q4 2024 in Review

Cadence Bank sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2024, closing a stake of 3,974 shares — an estimated $203K sold.

Cadence Bank first reported a position in VTEB in Q4 2022 and held it in 8 quarters. The position peaked at $847K in Q4 2023. 1,221 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

Cadence Bank reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2024 after selling out during the quarter.
Cadence Bank sold 3,974 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $203K.
Cadence Bank first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and held it in 8 quarters.
Cadence Bank's Vanguard Tax-Exempt Bond Index Fund position peaked at $847K in Q4 2023.
1,221 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

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