National Planning Corporation’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

National Planning Corporation’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,556	Closed	-$2.39M	–	1481
2014 Q4	$2.39M	Sell	34,556 -10	-0%	-$688	0.17%	115
2014 Q3	$2.33M	Buy	34,566 +263	+0.8%	+$17.8K	0.18%	112
2014 Q2	$2.3M	Buy	34,303 +2,083	+6%	+$135K	0.18%	113
2014 Q1	$2.08M	Buy	32,220 +1,861	+6%	+$117K	0.18%	114
2013 Q4	$1.92M	Buy	30,359 +3,323	+12%	+$201K	0.17%	135
2013 Q3	$1.56M	Buy	27,036 +3,479	+15%	+$199K	0.15%	150
2013 Q2	$1.29M	Buy	+23,557	New	+$1.3M	0.16%	142

Other funds holding MGC

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

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Planning Corporation's MGC Position: Q1 2015 in Review

National Planning Corporation sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2015, closing a stake of 34,556 shares — an estimated $2.39M sold.

National Planning Corporation first reported a position in MGC in Q2 2013 and held it in 7 quarters. The position peaked at $2.39M in Q4 2014. 76 funds tracked by Wall St. Rank hold MGC as of Q1 2015.

National Planning Corporation reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 34,556 Vanguard Morningstar Mega Cap ETF shares in Q1 2015, an estimated $2.39M.
National Planning Corporation first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 7 quarters.
National Planning Corporation's Vanguard Morningstar Mega Cap ETF position peaked at $2.39M in Q4 2014.
76 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.