JG
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Jefferies Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Jefferies Group’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,000
Closed -$2.02M – 2596
2015
Q3 		$2.02M Buy
+25,000
New +$2.15M 0.01% 887

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jefferies Group's VOOV Position: Q4 2015 in Review

Jefferies Group sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2015, closing a stake of 25,000 shares — an estimated $2.02M sold.

Jefferies Group first reported a position in VOOV in Q3 2015 and held it in 1 quarter. The position peaked at $2.02M in Q3 2015. 32 funds tracked by Wall St. Rank hold VOOV as of Q4 2015.

  • Jefferies Group reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 25,000 Vanguard S&P 500 Value ETF shares in Q4 2015, an estimated $2.02M.
  • Jefferies Group first reported a position in Vanguard S&P 500 Value ETF in Q3 2015 and held it in 1 quarter.
  • Jefferies Group's Vanguard S&P 500 Value ETF position peaked at $2.02M in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.