Deutsche Bank’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Deutsche Bank’s Portfolio VTWG Stock Details VTWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$15.6M	–	4861
2019 Q4	$15.6M	Sell	100,000 -100,000	-50%	-$14.8M	0.01%	882
2019 Q3	$28M	Hold	200,000	–	–	0.02%	653
2019 Q2	$29.3M	Hold	200,000	–	–	0.02%	787
2019 Q1	$28.6M	Hold	200,000	–	–	0.02%	815
2018 Q4	$24.4M	Hold	200,000	–	–	0.02%	794
2018 Q3	$31.2M	Hold	200,000	–	–	0.02%	881
2018 Q2	$29.6M	Hold	200,000	–	–	0.01%	945
2018 Q1	$27.7M	Buy	+200,000	New	+$27.9M	0.01%	930
2015 Q1	–	Sell	-100,000	Closed	-$10.4M	–	6005
2014 Q4	$10.4M	Buy	+100,000	New	+$9.86M	0.01%	1399

Other funds holding VTWG

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank's VTWG Position: Q1 2020 in Review

Deutsche Bank sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2020, closing a stake of 100,000 shares — an estimated $15.6M sold.

Deutsche Bank first reported a position in VTWG in Q4 2014 and held it in 9 quarters. The position peaked at $31.2M in Q3 2018. 54 funds tracked by Wall St. Rank hold VTWG as of Q1 2020.

Deutsche Bank reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 100,000 Vanguard Russell 2000 Growth ETF shares in Q1 2020, an estimated $15.6M.
Deutsche Bank first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2014 and held it in 9 quarters.
Deutsche Bank's Vanguard Russell 2000 Growth ETF position peaked at $31.2M in Q3 2018.
54 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.