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

Jefferies Group’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,000
Closed -$4.9M – 2653
2015
Q2 		$4.9M Buy
+100,000
New +$5M 0.03% 523

Other funds holding IVOV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's IVOV Position: Q3 2015 in Review

Jefferies Group sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q3 2015, closing a stake of 100,000 shares — an estimated $4.9M sold.

Jefferies Group first reported a position in IVOV in Q2 2015 and held it in 1 quarter. The position peaked at $4.9M in Q2 2015. 17 funds tracked by Wall St. Rank hold IVOV as of Q3 2015.

  • Jefferies Group reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 100,000 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2015, an estimated $4.9M.
  • Jefferies Group first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $4.9M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.