Jefferies Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Jefferies Group’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,797	Closed	-$319K	–	2715
2018 Q1	$319K	Hold	6,797	–	–	﹤0.01%	1766
2017 Q4	$312K	Sell	6,797 -295	-4%	-$13.2K	﹤0.01%	1993
2017 Q3	$309K	Hold	7,092	–	–	﹤0.01%	1869
2017 Q2	$290K	Sell	7,092 -8	-0.1%	-$324	﹤0.01%	1880
2017 Q1	$282K	Sell	7,100 -3	-0%	-$116	﹤0.01%	1861
2016 Q4	$254K	Buy	7,103 +11	+0.2%	+$403	﹤0.01%	1825
2016 Q3	$267K	Buy	7,092 +260	+4%	+$9.68K	﹤0.01%	1850
2016 Q2	$241K	Buy	+6,832	New	+$233K	﹤0.01%	1736
2015 Q3	–	Sell	-531,327	Closed	-$21.7M	–	3089
2015 Q2	$21.7M	Buy	+531,327	New	+$22.8M	0.11%	151
2014 Q4	–	Sell	-4,716	Closed	-$197K	–	2370
2014 Q3	$197K	Sell	4,716 -28,552	-86%	-$1.27M	﹤0.01%	1816
2014 Q2	$1.43M	Buy	33,268 +22,762	+217%	+$959K	0.01%	761
2014 Q1	$426K	Buy	10,506 +3,113	+42%	+$121K	﹤0.01%	1361
2013 Q4	$304K	Sell	7,393 -191,273	-96%	-$7.89M	﹤0.01%	1379
2013 Q3	$7.97M	Buy	198,666 +193,950	+4,113%	+$7.67M	0.08%	221
2013 Q2	$183K	Buy	+4,716	New	+$198K	﹤0.01%	1546

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jefferies Group's VWO Position: Q2 2018 in Review

Jefferies Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 6,797 shares — an estimated $319K sold.

Jefferies Group first reported a position in VWO in Q2 2013 and held it in 15 quarters. The position peaked at $21.7M in Q2 2015. 1,272 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

Jefferies Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 6,797 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $319K.
Jefferies Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 15 quarters.
Jefferies Group's Vanguard FTSE Emerging Markets ETF position peaked at $21.7M in Q2 2015.
1,272 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.