Deutsche Bank

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	–	5155
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	–	5980
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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Bank of America

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

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

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