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Cadence Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cadence Bank’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,252
Closed -$515K – 340
2024
Q1 		$515K Sell
4,252
-2,090
-33% -$239K 0.04% 220
2023
Q4 		$708K Sell
6,342
-192
-3% -$20.2K 0.06% 187
2023
Q3 		$675K Sell
6,534
-64
-1% -$6.87K 0.06% 185
2023
Q2 		$700K Sell
6,598
-103
-2% -$10.8K 0.06% 186
2023
Q1 		$707K Sell
6,701
-32
-0.5% -$3.44K 0.07% 183
2022
Q4 		$729K Buy
6,733
+32
+0.5% +$3.4K 0.07% 183
2022
Q3 		$636K Buy
6,701
+550
+9% +$57.2K 0.07% 180
2022
Q2 		$626K Hold
6,151
– – 0.09% 114
2022
Q1 		$690K Sell
6,151
-450
-7% -$50.2K 0.09% 118
2021
Q4 		$740K Hold
6,601
– – 0.09% 115
2021
Q3 		$682K Hold
6,601
– – 0.1% 118
2021
Q2 		$692K Hold
6,601
– – 0.1% 114
2021
Q1 		$667K Sell
6,601
-601
-8% -$58K 0.1% 117
2020
Q4 		$659K Sell
7,202
-355
-5% -$30.8K 0.1% 127
2020
Q3 		$612K Buy
7,557
+315
+4% +$25.8K 0.12% 114
2020
Q2 		$571K Buy
7,242
+351
+5% +$27.3K 0.12% 118
2020
Q1 		$488K Hold
6,891
– – 0.12% 111
2019
Q4 		$646K Hold
6,891
– – 0.12% 115
2019
Q3 		$611K Hold
6,891
– – 0.06% 126
2019
Q2 		$602K Buy
6,891
+3,858
+127% +$334K 0.06% 123
2019
Q1 		$260K Hold
3,033
– – 0.03% 200
2018
Q4 		$237K Hold
3,033
– – 0.03% 201
2018
Q3 		$264K Hold
3,033
– – 0.02% 210
2018
Q2 		$252K Buy
3,033
+27
+0.9% +$2.26K 0.02% 212
2018
Q1 		$248K Buy
+3,006
New +$258K 0.02% 210

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cadence Bank's VYM Position: Q2 2024 in Review

Cadence Bank sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2024, closing a stake of 4,252 shares — an estimated $515K sold.

Cadence Bank first reported a position in VYM in Q1 2018 and held it in 25 quarters. The position peaked at $740K in Q4 2021. 1,592 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

  • Cadence Bank reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Cadence Bank sold 4,252 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $515K.
  • Cadence Bank first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and held it in 25 quarters.
  • Cadence Bank's Vanguard High Dividend Yield ETF position peaked at $740K in Q4 2021.
  • 1,592 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on Cadence Bank's 13F filing for Q2 2024, filed 13 Aug 2024.