Jefferies Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Jefferies Group’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,451	Closed	-$237K	–	2719
2019 Q4	$237K	Buy	1,451 +13	+0.9%	+$2.04K	﹤0.01%	2178
2019 Q3	$217K	Buy	1,438 +1	+0.1%	+$151	﹤0.01%	2325
2019 Q2	$216K	Buy	1,437 +1	+0.1%	+$147	﹤0.01%	2094
2019 Q1	$208K	Buy	+1,436	New	+$200K	﹤0.01%	1929
2018 Q4	–	Sell	-1,434	Closed	-$215K	–	2613
2018 Q3	$215K	Buy	+1,434	New	+$211K	﹤0.01%	2076
2015 Q3	–	Sell	-1,250	Closed	-$134K	–	3084
2015 Q2	$134K	Buy	+1,250	New	+$136K	﹤0.01%	2095

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Jefferies Group's VTI Position: Q1 2020 in Review

Jefferies Group sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2020, closing a stake of 1,451 shares — an estimated $237K sold.

Jefferies Group first reported a position in VTI in Q2 2015 and held it in 6 quarters. The position peaked at $237K in Q4 2019. 1,502 funds tracked by Wall St. Rank hold VTI as of Q1 2020.

Jefferies Group reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 1,451 Vanguard Morningstar Total Stock Market ETF shares in Q1 2020, an estimated $237K.
Jefferies Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2015 and held it in 6 quarters.
Jefferies Group's Vanguard Morningstar Total Stock Market ETF position peaked at $237K in Q4 2019.
1,502 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.