Deutsche Bank’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Deutsche Bank’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-600,000	Closed	-$39.2M	–	5057
2019 Q3	$39.2M	Hold	600,000	–	–	0.03%	551
2019 Q2	$39.4M	Hold	600,000	–	–	0.02%	666
2019 Q1	$38.4M	Hold	600,000	–	–	0.02%	687
2018 Q4	$33.6M	Hold	600,000	–	–	0.02%	651
2018 Q3	$40.8M	Hold	600,000	–	–	0.02%	734
2018 Q2	$39.5M	Hold	600,000	–	–	0.02%	774
2018 Q1	$38M	Buy	+600,000	New	+$38.7M	0.02%	757
2014 Q2	–	Sell	-100,000	Closed	-$4.63M	–	5957
2014 Q1	$4.63M	Buy	+100,000	New	+$4.52M	﹤0.01%	1866

Other funds holding IVOO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Deutsche Bank's IVOO Position: Q4 2019 in Review

Deutsche Bank sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2019, closing a stake of 600,000 shares — an estimated $39.2M sold.

Deutsche Bank first reported a position in IVOO in Q1 2014 and held it in 8 quarters. The position peaked at $40.8M in Q3 2018. 126 funds tracked by Wall St. Rank hold IVOO as of Q4 2019.

Deutsche Bank reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q4 2019 after selling out during the quarter.
Deutsche Bank sold 600,000 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2019, an estimated $39.2M.
Deutsche Bank first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2014 and held it in 8 quarters.
Deutsche Bank's Vanguard S&P Mid-Cap 400 ETF position peaked at $40.8M in Q3 2018.
126 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.