Jefferies Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Jefferies Group’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400,000	Closed	-$19.7M	–	1565
2020 Q2	$19.7M	Buy	+400,000	New	+$18.1M	0.23%	55
2019 Q2	–	Sell	-100,000	Closed	-$3.89M	–	2883
2019 Q1	$3.89M	Buy	+100,000	New	+$3.69M	0.03%	546
2015 Q2	–	Sell	-200,000	Closed	-$5.08M	–	3521
2015 Q1	$5.08M	Buy	+200,000	New	+$5.01M	0.03%	421

Other funds holding VONG

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jefferies Group's VONG Position: Q3 2020 in Review

Jefferies Group sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2020, closing a stake of 400,000 shares — an estimated $19.7M sold.

Jefferies Group first reported a position in VONG in Q1 2015 and held it in 3 quarters. The position peaked at $19.7M in Q2 2020. 222 funds tracked by Wall St. Rank hold VONG as of Q3 2020.

Jefferies Group reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 400,000 Vanguard Russell 1000 Growth ETF shares in Q3 2020, an estimated $19.7M.
Jefferies Group first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2015 and held it in 3 quarters.
Jefferies Group's Vanguard Russell 1000 Growth ETF position peaked at $19.7M in Q2 2020.
222 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.