Jefferies Group’s Vanguard Health Care ETF VHT Stock Holding History

Jefferies Group’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$415K	Hold	1,856	–	–	﹤0.01%	1101
2022 Q2	$437K	Hold	1,856	–	–	﹤0.01%	1053
2022 Q1	$472K	Hold	1,856	–	–	﹤0.01%	1074
2021 Q4	$494K	Hold	1,856	–	–	﹤0.01%	1180
2021 Q3	$459K	Hold	1,856	–	–	﹤0.01%	1259
2021 Q2	$459K	Hold	1,856	–	–	﹤0.01%	1189
2021 Q1	$425K	Sell	1,856 -92	-5%	-$21.1K	﹤0.01%	1163
2020 Q4	$436K	Hold	1,948	–	–	﹤0.01%	1185
2020 Q3	$397K	Hold	1,948	–	–	﹤0.01%	1038
2020 Q2	$375	Sell	1,948 -145	-7%	-$27.2K	﹤0.01%	973
2020 Q1	$348K	Buy	2,093 +54	+3%	+$9.87K	﹤0.01%	1467
2019 Q4	$391K	Hold	2,039	–	–	﹤0.01%	1951
2019 Q3	$342K	Hold	2,039	–	–	﹤0.01%	2099
2019 Q2	$355K	Buy	2,039 +388	+24%	+$65.5K	﹤0.01%	1841
2019 Q1	$285K	Hold	1,651	–	–	﹤0.01%	1820
2018 Q4	$265K	Hold	1,651	–	–	﹤0.01%	1708
2018 Q3	$298K	Hold	1,651	–	–	﹤0.01%	1882
2018 Q2	$263K	Hold	1,651	–	–	﹤0.01%	1906
2018 Q1	$253K	Hold	1,651	–	–	﹤0.01%	1872
2017 Q4	$254K	Buy	1,651 +165	+11%	+$25.3K	﹤0.01%	2094
2017 Q3	$226K	Hold	1,486	–	–	﹤0.01%	2017
2017 Q2	$219K	Hold	1,486	–	–	﹤0.01%	2018
2017 Q1	$205K	Buy	+1,486	New	+$200K	﹤0.01%	2018
2015 Q3	–	Sell	-698	Closed	-$98K	–	3063
2015 Q2	$98K	Sell	698 -149,302	-100%	-$20.6M	﹤0.01%	2219
2015 Q1	$20.3M	Buy	+150,000	New	+$19.8M	0.11%	115
2013 Q4	–	Sell	-26,292	Closed	-$2.45M	–	2246
2013 Q3	$2.45M	Buy	+26,292	New	+$2.41M	0.02%	533

Other funds holding VHT

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jefferies Group's VHT Position: Q3 2022 in Review

Jefferies Group held its Vanguard Health Care ETF (VHT) position steady in Q3 2022 at 1,856 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Jefferies Group first reported a position in VHT in Q3 2013 and has held it in 26 quarters since. The position peaked at $20.3M in Q1 2015. 841 funds tracked by Wall St. Rank hold VHT as of Q3 2022.

Jefferies Group held 1,856 shares of Vanguard Health Care ETF worth $415K as of Q3 2022.
Jefferies Group left its Vanguard Health Care ETF share count unchanged in Q3 2022.
Vanguard Health Care ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1101 holding.
Jefferies Group first reported a position in Vanguard Health Care ETF in Q3 2013 and has held it in 26 quarters since.
Jefferies Group's Vanguard Health Care ETF position peaked at $20.3M in Q1 2015.
841 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.