Deutsche Bank

Deutsche Bank’s Vanguard Russell 1000 ETF VONE Stock Holding History

Deutsche Bank’s Portfolio VONE Stock Details VONE 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	-$13.6M	–	5159
2019 Q3	$13.6M	Hold	100,000	–	–	0.01%	942
2019 Q2	$13.5M	Hold	100,000	–	–	0.01%	1171
2019 Q1	$13M	Hold	100,000	–	–	0.01%	1233
2018 Q4	$11.4M	Hold	100,000	–	–	0.01%	1221
2018 Q3	$13.3M	Hold	100,000	–	–	0.01%	1405
2018 Q2	$12.5M	Hold	100,000	–	–	0.01%	1566
2018 Q1	$12.1M	Buy	+100,000	New	+$12.5M	0.01%	1460

Other funds holding VONE

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Bank of America

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return