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

Deutsche Bank’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,836
Closed -$880K – 4566
2021
Q2 		$880K Buy
8,836
+646
+8% +$64.2K ﹤0.01% 2853
2021
Q1 		$780K Buy
+8,190
New +$745K ﹤0.01% 2824

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Envestnet Asset Management
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Morgan Stanley
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank's MGV Position: Q3 2021 in Review

Deutsche Bank sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2021, closing a stake of 8,836 shares — an estimated $880K sold.

Deutsche Bank first reported a position in MGV in Q1 2021 and held it in 2 quarters. The position peaked at $880K in Q2 2021. 234 funds tracked by Wall St. Rank hold MGV as of Q3 2021.

  • Deutsche Bank reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 8,836 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2021, an estimated $880K.
  • Deutsche Bank first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and held it in 2 quarters.
  • Deutsche Bank's Vanguard Morningstar Mega Cap Value ETF position peaked at $880K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2021.

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