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

Deutsche Bank’s Portfolio VIOO Stock Details VIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$14.3M	–	5152
2019 Q3	$14.3M	Hold	200,000	–	–	0.01%	917
2019 Q2	$14.3M	Hold	200,000	–	–	0.01%	1145
2019 Q1	$14M	Hold	200,000	–	–	0.01%	1175
2018 Q4	$12.6M	Hold	200,000	–	–	0.01%	1167
2018 Q3	$16M	Hold	200,000	–	–	0.01%	1280
2018 Q2	$15.2M	Hold	200,000	–	–	0.01%	1379
2018 Q1	$14M	Buy	+200,000	New	+$14.1M	0.01%	1355
2015 Q1	–	Sell	-100,000	Closed	-$5.13M	–	5975
2014 Q4	$5.13M	Buy	+100,000	New	+$4.94M	﹤0.01%	1934
2014 Q2	–	Sell	-100,000	Closed	-$4.96M	–	6078
2014 Q1	$4.96M	Buy	+100,000	New	+$4.86M	﹤0.01%	1818

Other funds holding VIOO

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's VIOO Position: Q4 2019 in Review

Deutsche Bank sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2019, closing a stake of 200,000 shares — an estimated $14.3M sold.

Deutsche Bank first reported a position in VIOO in Q1 2014 and held it in 9 quarters. The position peaked at $16M in Q3 2018. 129 funds tracked by Wall St. Rank hold VIOO as of Q4 2019.

Deutsche Bank reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2019 after selling out during the quarter.
Deutsche Bank sold 200,000 Vanguard S&P Small-Cap 600 ETF shares in Q4 2019, an estimated $14.3M.
Deutsche Bank first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2014 and held it in 9 quarters.
Deutsche Bank's Vanguard S&P Small-Cap 600 ETF position peaked at $16M in Q3 2018.
129 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2019.

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