Vicus Capital’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Vicus Capital’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Buy	284,673 +14,191	+5%	+$743K	1%	24
2026 Q1	$13.4M	Buy	270,482 +7,897	+3%	+$396K	0.98%	25
2025 Q4	$12.6M	Buy	262,585 +28,783	+12%	+$1.38M	0.95%	27
2025 Q3	$10.9M	Buy	233,802 +10,629	+5%	+$480K	0.83%	30
2025 Q2	$9.76M	Buy	223,173 +9,249	+4%	+$401K	0.81%	25
2025 Q1	$9.26M	Buy	+213,924	New	+$9.31M	0.86%	23
2024 Q2	–	Sell	-212,013	Closed	-$8.68M	–	287
2024 Q1	$8.68M	Sell	212,013 -6,646	-3%	-$257K	0.79%	28
2023 Q4	$8.09M	Sell	218,659 -5,681	-3%	-$201K	0.82%	28
2023 Q3	$7.83M	Buy	224,340 +3,477	+2%	+$122K	0.82%	26
2023 Q2	$7.81M	Sell	220,863 -3,871	-2%	-$139K	0.81%	25
2023 Q1	$7.91M	Sell	224,734 -1,584	-0.7%	-$54.6K	0.85%	25
2022 Q4	$7.29M	Buy	226,318 +34,031	+18%	+$1.2M	0.83%	27
2022 Q3	$6.44M	Buy	192,287 +7,415	+4%	+$265K	0.76%	28
2022 Q2	$6.43M	Buy	+184,872	New	+$6.79M	0.73%	28
2021 Q2	–	Sell	-6,874	Closed	-$250K	–	178
2021 Q1	$250K	Sell	6,874 -1,579	-19%	-$55.5K	0.03%	202
2020 Q4	$284K	Sell	8,453 -10,948	-56%	-$353K	0.04%	182
2020 Q3	$594K	Sell	19,401 -19,190	-50%	-$590K	0.08%	119
2020 Q2	$1.17M	Sell	38,591 -23,125	-37%	-$671K	0.18%	70
2020 Q1	$1.65M	Sell	61,716 -15,270	-20%	-$481K	0.31%	51
2019 Q4	$2.6M	Sell	76,986 -3,312	-4%	-$110K	0.39%	45
2019 Q3	$2.6M	Sell	80,298 -5,450	-6%	-$172K	0.36%	58
2019 Q2	$2.71M	Sell	85,748 -11,731	-12%	-$373K	0.38%	54
2019 Q1	$3.04M	Sell	97,479 -26,315	-21%	-$791K	0.48%	43
2018 Q4	$3.45M	Sell	123,794 -76,890	-38%	-$2.31M	0.61%	34
2018 Q3	$6.49M	Sell	200,684 -265,181	-57%	-$8.46M	1.04%	24
2018 Q2	$14.6M	Buy	465,865 +323	+0.1%	+$10.3K	2.41%	7
2018 Q1	$14.3M	Sell	465,542 -410,735	-47%	-$12.9M	2.47%	7
2017 Q4	$43M	Buy	876,277 +511,795	+140%	+$16.3M	7.49%	3
2017 Q3	$11.3M	Buy	364,482 +33,787	+10%	+$1.02M	2.18%	8
2017 Q2	$9.93M	Buy	330,695 +315,904	+2,136%	+$9.58M	2.03%	9
2017 Q1	$8.16M	Sell	14,791 -232,774	-94%	-$6.73M	1.76%	11
2016 Q4	$6.95M	Buy	247,565 +53,837	+28%	+$1.45M	1.55%	15
2016 Q3	$5.11M	Buy	193,728 +144,700	+295%	+$3.75M	1.16%	22
2016 Q2	$1.23M	Buy	49,028 +7,382	+18%	+$189K	0.3%	71
2016 Q1	$1.06M	Buy	41,646 +16,843	+68%	+$425K	0.24%	73
2015 Q4	$674K	Buy	+24,803	New	+$685K	0.17%	97

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vicus Capital's DBEF Position: Q2 2026 in Review

Vicus Capital increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 5.2% in Q2 2026, buying an estimated $743K and bringing the position to 284,673 shares worth $15.6M. The position accounts for 1% of the portfolio, ranked #24.

Vicus Capital first reported a position in DBEF in Q4 2015 and has held it in 36 quarters since. The position peaked at $43M in Q4 2017. 444 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Vicus Capital held 284,673 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $15.6M as of Q2 2026.
Vicus Capital bought 14,191 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $743K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 1% of Vicus Capital's portfolio in Q2 2026, its #24 holding.
Vicus Capital first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and has held it in 36 quarters since.
Vicus Capital's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $43M in Q4 2017.
444 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.