Virtue Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Virtue Asset Management’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	$304K	Hold	5,567	–	–	0.21%	86
2026 Q1	$275K	Hold	5,567	–	–	0.22%	85
2025 Q4	$268K	Hold	5,567	–	–	0.21%	79
2025 Q3	$258K	Buy	+5,567	New	+$252K	0.21%	82

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

Virtue Asset Management's DBEF Position: Q2 2026 in Review

Virtue Asset Management held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q2 2026 at 5,567 shares worth $304K. The position accounts for 0.21% of the portfolio, ranked #86.

Virtue Asset Management first reported a position in DBEF in Q3 2025 and has held it in 4 quarters since. 443 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Virtue Asset Management held 5,567 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $304K as of Q2 2026.
Virtue Asset Management left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.21% of Virtue Asset Management's portfolio in Q2 2026, its #86 holding.
Virtue Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2025 and has held it in 4 quarters since.
443 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.