Jefferies Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Jefferies Group’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$3.2M	–	2692
2019 Q1	$3.2M	Buy	+50,000	New	+$3.11M	0.03%	649
2018 Q4	–	Sell	-100,000	Closed	-$6.8M	–	2340
2018 Q3	$6.8M	Buy	+100,000	New	+$6.79M	0.04%	417
2015 Q2	–	Sell	-200,000	Closed	-$10.3M	–	3399
2015 Q1	$10.3M	Buy	+200,000	New	+$9.95M	0.06%	232

Other funds holding IVOO

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's IVOO Position: Q2 2019 in Review

Jefferies Group sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2019, closing a stake of 50,000 shares — an estimated $3.2M sold.

Jefferies Group first reported a position in IVOO in Q1 2015 and held it in 3 quarters. The position peaked at $10.3M in Q1 2015. 118 funds tracked by Wall St. Rank hold IVOO as of Q2 2019.

Jefferies Group reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 50,000 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2019, an estimated $3.2M.
Jefferies Group first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2015 and held it in 3 quarters.
Jefferies Group's Vanguard S&P Mid-Cap 400 ETF position peaked at $10.3M in Q1 2015.
118 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.