Deutsche Bank’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Deutsche Bank’s Portfolio VIOG Stock Details VIOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,810	Closed	-$779K	–	4687
2021 Q2	$779K	Hold	6,810	–	–	﹤0.01%	2936
2021 Q1	$753K	Buy	6,810 +1,000	+17%	+$110K	﹤0.01%	2837
2020 Q4	$571K	Buy	5,810 +2,060	+55%	+$181K	﹤0.01%	2821
2020 Q3	$285K	Hold	3,750	–	–	﹤0.01%	2997
2020 Q2	$274K	Hold	3,750	–	–	﹤0.01%	2968
2020 Q1	$222K	Hold	3,750	–	–	﹤0.01%	2898
2019 Q4	$310K	Sell	3,750 -100,000	-96%	-$7.93M	﹤0.01%	2976
2019 Q3	$7.96M	Hold	103,750	–	–	0.01%	1177
2019 Q2	$8.12M	Hold	103,750	–	–	﹤0.01%	1503
2019 Q1	$7.96M	Hold	103,750	–	–	﹤0.01%	1531
2018 Q4	$7.17M	Hold	103,750	–	–	0.01%	1514
2018 Q3	$8.99M	Buy	103,750 +3,750	+4%	+$324K	﹤0.01%	1730
2018 Q2	$8.12M	Hold	100,000	–	–	﹤0.01%	1920
2018 Q1	$7.47M	Buy	+100,000	New	+$7.47M	﹤0.01%	1871
2014 Q2	–	Sell	-100,000	Closed	-$5.09M	–	6077
2014 Q1	$5.09M	Buy	+100,000	New	+$5.02M	﹤0.01%	1812

Other funds holding VIOG

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Deutsche Bank's VIOG Position: Q3 2021 in Review

Deutsche Bank sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q3 2021, closing a stake of 6,810 shares — an estimated $779K sold.

Deutsche Bank first reported a position in VIOG in Q1 2014 and held it in 15 quarters. The position peaked at $8.99M in Q3 2018. 80 funds tracked by Wall St. Rank hold VIOG as of Q3 2021.

Deutsche Bank reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 6,810 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2021, an estimated $779K.
Deutsche Bank first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2014 and held it in 15 quarters.
Deutsche Bank's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $8.99M in Q3 2018.
80 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2021.

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