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

Deutsche Bank’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$6.48M	–	5153
2019 Q3	$6.48M	Hold	100,000	–	–	﹤0.01%	1250
2019 Q2	$6.42M	Hold	100,000	–	–	﹤0.01%	1645
2019 Q1	$6.37M	Hold	100,000	–	–	﹤0.01%	1687
2018 Q4	$5.68M	Hold	100,000	–	–	﹤0.01%	1678
2018 Q3	$7.19M	Hold	100,000	–	–	﹤0.01%	1915
2018 Q2	$7.05M	Hold	100,000	–	–	﹤0.01%	2040
2018 Q1	$6.51M	Buy	+100,000	New	+$6.63M	﹤0.01%	2002
2015 Q1	–	Sell	-100,000	Closed	-$5.07M	–	5976
2014 Q4	$5.07M	Buy	100,000 +99,800	+49,900%	+$4.87M	﹤0.01%	1943
2014 Q3	$9K	Buy	+200	New	+$9.73K	﹤0.01%	5424

Other funds holding VIOV

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Deutsche Bank's VIOV Position: Q4 2019 in Review

Deutsche Bank sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2019, closing a stake of 100,000 shares — an estimated $6.48M sold.

Deutsche Bank first reported a position in VIOV in Q3 2014 and held it in 9 quarters. The position peaked at $7.19M in Q3 2018. 72 funds tracked by Wall St. Rank hold VIOV as of Q4 2019.

Deutsche Bank reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2019 after selling out during the quarter.
Deutsche Bank sold 100,000 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $6.48M.
Deutsche Bank first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2014 and held it in 9 quarters.
Deutsche Bank's Vanguard S&P Small-Cap 600 Value ETF position peaked at $7.19M in Q3 2018.
72 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2019.

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