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Jefferies Group’s Vanguard Value ETF VTV Stock Holding History

Jefferies Group’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,611
Closed -$2.1M – 2026
2020
Q4 		$2.1M Buy
+17,611
New +$1.98M 0.02% 695
2014
Q2 		– Sell
-3,544
Closed -$277K – 2414
2014
Q1 		$277K Buy
+3,544
New +$268K ﹤0.01% 1562

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's VTV Position: Q1 2021 in Review

Jefferies Group sold out of Vanguard Value ETF (VTV) in Q1 2021, closing a stake of 17,611 shares — an estimated $2.1M sold.

Jefferies Group first reported a position in VTV in Q1 2014 and held it in 2 quarters. The position peaked at $2.1M in Q4 2020. 1,300 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • Jefferies Group reported no remaining Vanguard Value ETF position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 17,611 Vanguard Value ETF shares in Q1 2021, an estimated $2.1M.
  • Jefferies Group first reported a position in Vanguard Value ETF in Q1 2014 and held it in 2 quarters.
  • Jefferies Group's Vanguard Value ETF position peaked at $2.1M in Q4 2020.
  • 1,300 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.