BANCORPSOUTH INC current holdings: USA ETF
BANCORPSOUTH INC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MGC, ACWX, VO.
- MGC: Country of operation —; Class MEGA CAP INDEX; Shares 293,447; Value $21,642,000.
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 157,239; Value $6,522,000.
- VO: Country of operation —; Class MID CAP ETF; Shares 39,382; Value $5,098,000.
- VB: Country of operation —; Class SMALL CP ETF; Shares 22,945; Value $2,803,000.
Form 13F-HR as filed (SEC CIK 701853): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 293,447 | $21,642,000 | 2016-09-30 | 2016-11-08 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 157,239 | $6,522,000 | 2016-09-30 | 2016-11-08 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 39,382 | $5,098,000 | 2016-09-30 | 2016-11-08 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 22,945 | $2,803,000 | 2016-09-30 | 2016-11-08 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 25,000 | $2,175,000 | 2016-09-30 | 2016-11-08 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 12,500 | $672,000 | 2016-09-30 | 2016-11-08 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 5,000 | $659,000 | 2016-09-30 | 2016-11-08 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 5,725 | $634,000 | 2016-09-30 | 2016-11-08 | |
|---|
VANGUARD INDEX FDS
CUSIP 922908660 | | GRW INDEX ADML | 7,430 | $430,000 | 2016-09-30 | 2016-11-08 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,760 | $381,000 | 2016-09-30 | 2016-11-08 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,912 | $380,000 | 2016-09-30 | 2016-11-08 | |
|---|
VANGUARD INDEX FDS
CUSIP 922908678 | | VALU INDEX ADM | 10,510 | $357,000 | 2016-09-30 | 2016-11-08 | |
|---|
VANGUARD INTL EQUITY INDEX F
CUSIP 922042791 | | FTSE AWXIDX IN | 17,227 | $308,000 | 2016-09-30 | 2016-11-08 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 2,363 | $258,000 | 2016-09-30 | 2016-11-08 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 2,800 | $245,000 | 2016-09-30 | 2016-11-08 | |
|---|
VANGUARD INDEX FDS
CUSIP 922908710 | United States | 500 INDEX ADMIR | 1,191 | $239,000 | 2016-09-30 | 2016-11-08 | |
|---|
VANGUARD INDEX FDS
CUSIP 922908108 | | 500 PORTFOLIO | 1,075 | $215,000 | 2016-09-30 | 2016-11-08 | |
|---|
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