Deutsche Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Deutsche Bank’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,012	Closed	-$836K	–	4694
2021 Q2	$836K	Buy	12,012 +4,778	+66%	+$332K	﹤0.01%	2882
2021 Q1	$481K	Buy	+7,234	New	+$459K	﹤0.01%	3129
2019 Q4	–	Sell	-100,000	Closed	-$5.62M	–	5159
2019 Q3	$5.62M	Hold	100,000	–	–	﹤0.01%	1334
2019 Q2	$5.58M	Hold	100,000	–	–	﹤0.01%	1743
2019 Q1	$5.41M	Hold	100,000	–	–	﹤0.01%	1824
2018 Q4	$4.86M	Hold	100,000	–	–	﹤0.01%	1792
2018 Q3	$5.54M	Hold	100,000	–	–	﹤0.01%	2107
2018 Q2	$5.28M	Hold	100,000	–	–	﹤0.01%	2263
2018 Q1	$5.25M	Buy	+100,000	New	+$5.44M	﹤0.01%	2174
2015 Q1	–	Sell	-94,818	Closed	-$4.32M	–	5990
2014 Q4	$4.32M	Hold	94,818	–	–	﹤0.01%	2069
2014 Q3	$4.15M	Hold	94,818	–	–	﹤0.01%	1970
2014 Q2	$4.18M	Buy	+94,818	New	+$4.06M	﹤0.01%	1940

Other funds holding VONV

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Deutsche Bank's VONV Position: Q3 2021 in Review

Deutsche Bank sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2021, closing a stake of 12,012 shares — an estimated $836K sold.

Deutsche Bank first reported a position in VONV in Q2 2014 and held it in 12 quarters. The position peaked at $5.62M in Q3 2019. 223 funds tracked by Wall St. Rank hold VONV as of Q3 2021.

Deutsche Bank reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 12,012 Vanguard Russell 1000 Value ETF shares in Q3 2021, an estimated $836K.
Deutsche Bank first reported a position in Vanguard Russell 1000 Value ETF in Q2 2014 and held it in 12 quarters.
Deutsche Bank's Vanguard Russell 1000 Value ETF position peaked at $5.62M in Q3 2019.
223 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2021.

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