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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,830	Closed	-$1.06M	–	386
2017 Q3	$1.06M	Buy	14,830 +5,280	+55%	+$371K	0.09%	222
2017 Q2	$667K	Hold	9,550	–	–	0.05%	336
2017 Q1	$654K	Sell	9,550 -29	-0.3%	-$1.99K	0.05%	319
2016 Q4	$641K	Sell	9,579 -162	-2%	-$10.4K	0.05%	314
2016 Q3	$607K	Sell	9,741 -675	-6%	-$42.5K	0.05%	325
2016 Q2	$652K	Buy	10,416 +1	+0%	+$61	0.05%	323
2016 Q1	$626K	Buy	+10,415	New	+$592K	0.05%	314
2015 Q3	–	Sell	-23,159	Closed	-$1.39M	–	657
2015 Q2	$1.39M	Buy	+23,159	New	+$1.42M	0.13%	169
2015 Q1	–	Sell	-2,817	Closed	-$168K	–	1485
2014 Q4	$168K	Buy	+2,817	New	+$168K	0.01%	728
2014 Q1	–	Sell	-11,468	Closed	-$630K	–	738
2013 Q4	$630K	Buy	+11,468	New	+$608K	0.06%	315

Other funds holding MGV

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

LNC

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

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2017, closing a stake of 14,830 shares — an estimated $1.06M sold.

National Planning Corporation first reported a position in MGV in Q4 2013 and held it in 10 quarters. The position peaked at $1.39M in Q2 2015. 120 funds tracked by Wall St. Rank hold MGV as of Q4 2017.

National Planning Corporation reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 14,830 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2017, an estimated $1.06M.
National Planning Corporation first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2013 and held it in 10 quarters.
National Planning Corporation's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.39M in Q2 2015.
120 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2017.

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