Deutsche Bank’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Deutsche Bank’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,961	Closed	-$1.06M	–	4565
2021 Q2	$1.06M	Sell	6,961 -47	-0.7%	-$6.95K	﹤0.01%	2732
2021 Q1	$983K	Buy	+7,008	New	+$960K	﹤0.01%	2669
2019 Q4	–	Sell	-100,000	Closed	-$10.3M	–	5076
2019 Q3	$10.3M	Hold	100,000	–	–	0.01%	1060
2019 Q2	$10.1M	Hold	100,000	–	–	0.01%	1368
2019 Q1	$9.77M	Hold	100,000	–	–	0.01%	1394
2018 Q4	$8.69M	Hold	100,000	–	–	0.01%	1403
2018 Q3	$10M	Hold	100,000	–	–	0.01%	1629
2018 Q2	$9.34M	Hold	100,000	–	–	﹤0.01%	1812
2018 Q1	$9.06M	Buy	+100,000	New	+$9.41M	﹤0.01%	1705

Other funds holding MGC

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank's MGC Position: Q3 2021 in Review

Deutsche Bank sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2021, closing a stake of 6,961 shares — an estimated $1.06M sold.

Deutsche Bank first reported a position in MGC in Q1 2018 and held it in 9 quarters. The position peaked at $10.3M in Q3 2019. 280 funds tracked by Wall St. Rank hold MGC as of Q3 2021.

Deutsche Bank reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 6,961 Vanguard Morningstar Mega Cap ETF shares in Q3 2021, an estimated $1.06M.
Deutsche Bank first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2018 and held it in 9 quarters.
Deutsche Bank's Vanguard Morningstar Mega Cap ETF position peaked at $10.3M in Q3 2019.
280 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.