Jefferies Group’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Jefferies Group’s Portfolio VWOB Stock Details VWOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,458	Closed	-$1.28M	–	3524
2015 Q1	$1.28M	Sell	16,458 -77,583	-82%	-$5.96M	0.01%	938
2014 Q4	$7.18M	Sell	94,041 -16,523	-15%	-$1.29M	0.04%	330
2014 Q3	$8.71M	Sell	110,564 -22,358	-17%	-$1.79M	0.06%	270
2014 Q2	$10.7M	Buy	132,922 +42,056	+46%	+$3.35M	0.09%	192
2014 Q1	$7.11M	Buy	90,866 +12,054	+15%	+$927K	0.07%	228
2013 Q4	$6.03M	Sell	78,812 -126,945	-62%	-$9.75M	0.04%	272
2013 Q3	$15.8M	Sell	205,757 -62,753	-23%	-$4.78M	0.15%	98
2013 Q2	$20.4M	Buy	+268,510	New	+$20.7M	0.22%	65

Other funds holding VWOB

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return

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

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jefferies Group's VWOB Position: Q2 2015 in Review

Jefferies Group sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q2 2015, closing a stake of 16,458 shares — an estimated $1.28M sold.

Jefferies Group first reported a position in VWOB in Q2 2013 and held it in 8 quarters. The position peaked at $20.4M in Q2 2013. 46 funds tracked by Wall St. Rank hold VWOB as of Q2 2015.

Jefferies Group reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 16,458 Vanguard Emerging Markets Government Bond ETF shares in Q2 2015, an estimated $1.28M.
Jefferies Group first reported a position in Vanguard Emerging Markets Government Bond ETF in Q2 2013 and held it in 8 quarters.
Jefferies Group's Vanguard Emerging Markets Government Bond ETF position peaked at $20.4M in Q2 2013.
46 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.