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Jefferies Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Jefferies Group’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-96
Closed -$10K – 3082
2015
Q2 		$10K Buy
+96
New +$10K ﹤0.01% 2825

Other funds holding VSS

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's VSS Position: Q3 2015 in Review

Jefferies Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2015, closing a stake of 96 shares — an estimated $10K sold.

Jefferies Group first reported a position in VSS in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 188 funds tracked by Wall St. Rank hold VSS as of Q3 2015.

  • Jefferies Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 96 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2015, an estimated $10K.
  • Jefferies Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $10K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.