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Jefferies Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Jefferies Group’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$322K Buy
1,968
+9
+0.5% +$1.64K ﹤0.01% 1202
2022
Q2 		$338K Buy
1,959
+7
+0.4% +$1.31K ﹤0.01% 1130
2022
Q1 		$407K Buy
1,952
+6
+0.3% +$1.23K ﹤0.01% 1106
2021
Q4 		$430K Buy
1,946
+7
+0.4% +$1.5K ﹤0.01% 1212
2021
Q3 		$390K Buy
1,939
+6
+0.3% +$1.24K ﹤0.01% 1309
2021
Q2 		$388K Buy
1,933
+6
+0.3% +$1.17K ﹤0.01% 1244
2021
Q1 		$357K Sell
1,927
-782
-29% -$142K ﹤0.01% 1201
2020
Q4 		$476K Buy
2,709
+21
+0.8% +$3.49K ﹤0.01% 1158
2020
Q3 		$420K Buy
2,688
+12
+0.4% +$1.85K ﹤0.01% 1023
2020
Q2 		$383K Buy
2,676
+15
+0.6% +$2.03K ﹤0.01% 966
2020
Q1 		$315K Hold
2,661
– – ﹤0.01% 1507
2019
Q4 		$393K Buy
2,661
+13
+0.5% +$1.84K ﹤0.01% 1948
2019
Q3 		$361K Buy
2,648
+23
+0.9% +$3.12K ﹤0.01% 2068
2019
Q2 		$354K Buy
2,625
+15
+0.6% +$1.98K ﹤0.01% 1844
2019
Q1 		$339K Hold
2,610
– – ﹤0.01% 1750
2018
Q4 		$300K Buy
2,610
+15
+0.6% +$1.86K ﹤0.01% 1658
2018
Q3 		$346K Buy
+2,595
New +$340K ﹤0.01% 1803
2015
Q3 		– Sell
-100,000
Closed -$9.48M – 3087
2015
Q2 		$9.48M Buy
+100,000
New +$9.68M 0.05% 305

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jefferies Group's VV Position: Q3 2022 in Review

Jefferies Group increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.46% in Q3 2022, buying an estimated $1.64K and bringing the position to 1,968 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Jefferies Group first reported a position in VV in Q2 2015 and has held it in 18 quarters since. The position peaked at $9.48M in Q2 2015. 821 funds tracked by Wall St. Rank hold VV as of Q3 2022.

  • Jefferies Group held 1,968 shares of Vanguard Morningstar Large-Cap ETF worth $322K as of Q3 2022.
  • Jefferies Group bought 9 Vanguard Morningstar Large-Cap ETF shares in Q3 2022, an estimated $1.64K.
  • Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1202 holding.
  • Jefferies Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2015 and has held it in 18 quarters since.
  • Jefferies Group's Vanguard Morningstar Large-Cap ETF position peaked at $9.48M in Q2 2015.
  • 821 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.