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

Jefferies Group’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$2.65M – 1817
2020
Q3 		$2.65M Buy
+50,000
New +$2.72M 0.03% 469

Other funds holding VIOV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Jefferies Group's VIOV Position: Q4 2020 in Review

Jefferies Group sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.65M sold.

Jefferies Group first reported a position in VIOV in Q3 2020 and held it in 1 quarter. The position peaked at $2.65M in Q3 2020. 86 funds tracked by Wall St. Rank hold VIOV as of Q4 2020.

  • Jefferies Group reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 50,000 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2020, an estimated $2.65M.
  • Jefferies Group first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2020 and held it in 1 quarter.
  • Jefferies Group's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.65M in Q3 2020.
  • 86 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2020.

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