Jefferies Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Jefferies Group’s Portfolio VIOO Stock Details VIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$6.46M	–	1816
2020 Q3	$6.46M	Sell	100,000 -100,000	-50%	-$6.57M	0.07%	232
2020 Q2	$12.5K	Buy	+200,000	New	+$11.5M	0.15%	104
2018 Q4	–	Sell	-50,000	Closed	-$3.99M	–	2603
2018 Q3	$3.99M	Buy	+50,000	New	+$3.99M	0.03%	634
2015 Q4	–	Sell	-50,000	Closed	-$2.42M	–	2592
2015 Q3	$2.42M	Buy	+50,000	New	+$2.57M	0.01%	807

Other funds holding VIOO

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Jefferies Group's VIOO Position: Q4 2020 in Review

Jefferies Group sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2020, closing a stake of 100,000 shares — an estimated $6.46M sold.

Jefferies Group first reported a position in VIOO in Q3 2015 and held it in 4 quarters. The position peaked at $6.46M in Q3 2020. 147 funds tracked by Wall St. Rank hold VIOO as of Q4 2020.

Jefferies Group reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 100,000 Vanguard S&P Small-Cap 600 ETF shares in Q4 2020, an estimated $6.46M.
Jefferies Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2015 and held it in 4 quarters.
Jefferies Group's Vanguard S&P Small-Cap 600 ETF position peaked at $6.46M in Q3 2020.
147 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.