JG
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Jefferies Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Jefferies Group’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-186,707
Closed -$20.2M – 1869
2022
Q1 		$20.2M Buy
186,707
+184,610
+8,804% +$19.5M 0.13% 121
2021
Q4 		$243K Hold
2,097
– – ﹤0.01% 1349
2021
Q3 		$213K Hold
2,097
– – ﹤0.01% 1450
2021
Q2 		$213K Buy
+2,097
New +$208K ﹤0.01% 1397
2021
Q1 		– Sell
-15,202
Closed -$1.29M – 2022
2020
Q4 		$1.29M Buy
15,202
+12,500
+463% +$1.04M 0.01% 848
2020
Q3 		$213K Sell
2,702
-2,703
-50% -$217K ﹤0.01% 1171
2020
Q2 		$424 Hold
5,405
– – 0.01% 948
2020
Q1 		$378K Sell
5,405
-500
-8% -$43.9K ﹤0.01% 1423
2019
Q4 		$548K Sell
5,905
-300
-5% -$27.8K ﹤0.01% 1757
2019
Q3 		$579K Sell
6,205
-58,800
-90% -$5.34M ﹤0.01% 1804
2019
Q2 		$5.68M Buy
65,005
+47,000
+261% +$4.11M 0.04% 411
2019
Q1 		$1.56M Sell
18,005
-31,958
-64% -$2.64M 0.01% 1041
2018
Q4 		$3.73M Buy
49,963
+43,758
+705% +$3.45M 0.03% 537
2018
Q3 		$501K Sell
6,205
-1,100
-15% -$90.6K ﹤0.01% 1635
2018
Q2 		$595K Buy
7,305
+1,200
+20% +$93K ﹤0.01% 1501
2018
Q1 		$461K Sell
6,105
-700
-10% -$53.6K ﹤0.01% 1542
2017
Q4 		$565K Buy
6,805
+1,460
+27% +$122K ﹤0.01% 1666
2017
Q3 		$444K Buy
5,345
+300
+6% +$25.1K ﹤0.01% 1695
2017
Q2 		$420K Sell
5,045
-157,793
-97% -$13.2M ﹤0.01% 1685
2017
Q1 		$13.4M Buy
+162,838
New +$13.5M 0.1% 186
2016
Q3 		– Sell
-40,346
Closed -$3.58M – 2468
2016
Q2 		$3.58M Buy
+40,346
New +$3.39M 0.02% 632
2015
Q4 		– Sell
-21,500
Closed -$1.62M – 2595
2015
Q3 		$1.62M Buy
+21,500
New +$1.65M 0.01% 986
2015
Q2 		– Sell
-154,460
Closed -$13M – 3520
2015
Q1 		$13M Buy
+154,460
New +$13.1M 0.07% 187
2014
Q3 		– Sell
-35,000
Closed -$2.62M – 2467
2014
Q2 		$2.62M Buy
35,000
+5,500
+19% +$404K 0.02% 550
2014
Q1 		$2.08M Buy
+29,500
New +$2.02M 0.02% 593

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jefferies Group's VNQ Position: Q2 2022 in Review

Jefferies Group sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 186,707 shares — an estimated $20.2M sold.

Jefferies Group first reported a position in VNQ in Q1 2014 and held it in 25 quarters. The position peaked at $20.2M in Q1 2022. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

  • Jefferies Group reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 186,707 Vanguard Real Estate ETF shares in Q2 2022, an estimated $20.2M.
  • Jefferies Group first reported a position in Vanguard Real Estate ETF in Q1 2014 and held it in 25 quarters.
  • Jefferies Group's Vanguard Real Estate ETF position peaked at $20.2M in Q1 2022.
  • 1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.