Jefferies Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Jefferies Group’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$372K	Hold	3,920	–	–	﹤0.01%	1143
2022 Q2	$399K	Buy	+3,920	New	+$425K	﹤0.01%	1086
2014 Q3	–	Sell	-50,000	Closed	-$3.32M	–	2473
2014 Q2	$3.32M	Buy	+50,000	New	+$3.23M	0.03%	454
2014 Q1	–	Sell	-20	Closed	-$1K	–	2405
2013 Q4	$1K	Sell	20 -45	-69%	-$2.72K	﹤0.01%	1864
2013 Q3	$4K	Buy	+65	New	+$3.78K	﹤0.01%	1855

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jefferies Group's VYM Position: Q3 2022 in Review

Jefferies Group held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2022 at 3,920 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Jefferies Group first reported a position in VYM in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.32M in Q2 2014. 1,321 funds tracked by Wall St. Rank hold VYM as of Q3 2022.

Jefferies Group held 3,920 shares of Vanguard High Dividend Yield ETF worth $372K as of Q3 2022.
Jefferies Group left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2022.
Vanguard High Dividend Yield ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1143 holding.
Jefferies Group first reported a position in Vanguard High Dividend Yield ETF in Q3 2013 and has held it in 5 quarters since.
Jefferies Group's Vanguard High Dividend Yield ETF position peaked at $3.32M in Q2 2014.
1,321 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2022.

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