Deutsche Bank
VTV icon

Deutsche Bank’s Vanguard Value ETF VTV Stock Holding History

Deutsche Bank’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.97M Sell
10,023
-883
-8% -$177K ﹤0.01% 1785
2025
Q4 		$2.08M Sell
10,906
-1,612
-13% -$303K ﹤0.01% 1778
2025
Q3 		$2.33M Buy
12,518
+3,580
+40% +$648K ﹤0.01% 1687
2025
Q2 		$1.58M Sell
8,938
-1,080
-11% -$182K ﹤0.01% 1836
2025
Q1 		$1.73M Hold
10,018
– – ﹤0.01% 1844
2024
Q4 		$1.7M Hold
10,018
– – ﹤0.01% 1954
2024
Q3 		$1.75M Buy
10,018
+1,080
+12% +$181K ﹤0.01% 1838
2024
Q2 		$1.43M Sell
8,938
-354
-4% -$56.6K ﹤0.01% 1814
2024
Q1 		$1.51M Sell
9,292
-9,788
-51% -$1.51M ﹤0.01% 1800
2023
Q4 		$2.85M Sell
19,080
-19,739
-51% -$2.78M ﹤0.01% 1490
2023
Q3 		$5.35M Buy
38,819
+8,990
+30% +$1.29M ﹤0.01% 1014
2023
Q2 		$4.24M Buy
29,829
+1,080
+4% +$150K ﹤0.01% 1301
2023
Q1 		$3.97M Hold
28,749
– – ﹤0.01% 1335
2022
Q4 		$4.04M Hold
28,749
– – ﹤0.01% 1304
2022
Q3 		$3.55M Hold
28,749
– – ﹤0.01% 1350
2022
Q2 		$3.79M Sell
28,749
-569
-2% -$80.3K ﹤0.01% 1425
2022
Q1 		$4.33M Sell
29,318
-1,842
-6% -$269K ﹤0.01% 1475
2021
Q4 		$4.58M Buy
31,160
+2,601
+9% +$371K ﹤0.01% 1487
2021
Q3 		$3.87M Buy
28,559
+71
+0.2% +$9.89K ﹤0.01% 1662
2021
Q2 		$3.92M Sell
28,488
-966
-3% -$133K ﹤0.01% 1697
2021
Q1 		$3.87M Buy
29,454
+1,035
+4% +$130K ﹤0.01% 1702
2020
Q4 		$3.38M Buy
28,419
+290
+1% +$32.6K ﹤0.01% 1584
2020
Q3 		$2.94M Sell
28,129
-698
-2% -$73.1K ﹤0.01% 1520
2020
Q2 		$2.87M Buy
28,827
+248
+0.9% +$24.3K ﹤0.01% 1586
2020
Q1 		$2.55M Sell
28,579
-12,160
-30% -$1.33M ﹤0.01% 1575
2019
Q4 		$4.88M Sell
40,739
-402,483
-91% -$46.5M ﹤0.01% 1463
2019
Q3 		$49.5M Buy
443,222
+589
+0.1% +$65.1K 0.03% 482
2019
Q2 		$49.1M Buy
442,633
+764
+0.2% +$83.4K 0.03% 573
2019
Q1 		$47.6M Sell
441,869
-3,197
-0.7% -$337K 0.03% 600
2018
Q4 		$43.6M Buy
445,066
+3,195
+0.7% +$336K 0.03% 551
2018
Q3 		$48.9M Buy
441,871
+1
+0% +$109 0.02% 666
2018
Q2 		$45.9M Sell
441,870
-580
-0.1% -$60.7K 0.02% 708
2018
Q1 		$45.6M Buy
+442,450
New +$47.5M 0.02% 688
2015
Q1 		– Sell
-14,378
Closed -$1.21M – 6004
2014
Q4 		$1.21M Buy
14,378
+4,733
+49% +$391K ﹤0.01% 3079
2014
Q3 		$783K Buy
9,645
+444
+5% +$36.3K ﹤0.01% 3192
2014
Q2 		$744K Buy
9,201
+454
+5% +$35.9K ﹤0.01% 3188
2014
Q1 		$683K Sell
8,747
-988
-10% -$74.8K ﹤0.01% 3116
2013
Q4 		$743K Sell
9,735
-106,741
-92% -$7.86M ﹤0.01% 2834
2013
Q3 		$8.13M Buy
116,476
+110,589
+1,879% +$7.79M 0.01% 1469
2013
Q2 		$397K Buy
+5,887
New +$398K ﹤0.01% 3316

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Deutsche Bank's VTV Position: Q1 2026 in Review

Deutsche Bank reduced its Vanguard Value ETF (VTV) stake by 8.1% in Q1 2026, selling an estimated $177K and leaving 10,023 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Deutsche Bank first reported a position in VTV in Q2 2013 and has held it in 40 quarters since. The position peaked at $49.5M in Q3 2019. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Deutsche Bank held 10,023 shares of Vanguard Value ETF worth $1.97M as of Q1 2026.
  • Deutsche Bank sold 883 Vanguard Value ETF shares in Q1 2026, an estimated $177K.
  • Vanguard Value ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1785 holding.
  • Deutsche Bank first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 40 quarters since.
  • Deutsche Bank's Vanguard Value ETF position peaked at $49.5M in Q3 2019.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.