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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-168,860	Closed	-$3.54M	–	385
2017 Q3	$3.54M	Sell	168,860 -61,445	-27%	-$1.27M	0.3%	76
2017 Q2	$4.59M	Buy	+230,305	New	+$4.56M	0.35%	61
2015 Q1	–	Sell	-10,115	Closed	-$162K	–	1483
2014 Q4	$162K	Buy	+10,115	New	+$161K	0.01%	741
2014 Q1	–	Sell	-33,825	Closed	-$491K	–	737
2013 Q4	$491K	Buy	+33,825	New	+$466K	0.04%	366

Other funds holding MGK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

RJA

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

National Planning Corporation's MGK Position: Q4 2017 in Review

National Planning Corporation sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2017, closing a stake of 168,860 shares — an estimated $3.54M sold.

National Planning Corporation first reported a position in MGK in Q4 2013 and held it in 4 quarters. The position peaked at $4.59M in Q2 2017. 190 funds tracked by Wall St. Rank hold MGK as of Q4 2017.

National Planning Corporation reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 168,860 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2017, an estimated $3.54M.
National Planning Corporation first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2013 and held it in 4 quarters.
National Planning Corporation's Vanguard Morningstar Mega Cap Growth ETF position peaked at $4.59M in Q2 2017.
190 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.