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National Planning Corporation’s Vanguard Materials ETF VAW Stock Holding History

National Planning Corporation’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,267
Closed -$677K – 573
2017
Q3 		$677K Buy
5,267
+91
+2% +$11.3K 0.06% 298
2017
Q2 		$635K Buy
5,176
+136
+3% +$16.3K 0.05% 347
2017
Q1 		$599K Buy
5,040
+100
+2% +$11.8K 0.05% 338
2016
Q4 		$583K Buy
4,940
+38
+0.8% +$4.16K 0.05% 336
2016
Q3 		$516K Hold
4,902
– – 0.04% 357
2016
Q2 		$525K Buy
4,902
+97
+2% +$9.93K 0.04% 361
2016
Q1 		$489K Buy
4,805
+14
+0.3% +$1.26K 0.04% 359
2015
Q4 		$419K Buy
4,791
+58
+1% +$5.6K 0.03% 452
2015
Q3 		$469K Sell
4,733
-26
-0.5% -$2.56K 0.04% 366
2015
Q2 		$481K Buy
4,759
+22
+0.5% +$2.45K 0.04% 365
2015
Q1 		$527K Hold
4,737
– – 0.05% 341
2014
Q4 		$495K Sell
4,737
-140
-3% -$15.1K 0.04% 404
2014
Q3 		$525K Sell
4,877
-6
-0.1% -$671 0.04% 389
2014
Q2 		$546K Hold
4,883
– – 0.04% 372
2014
Q1 		$526K Hold
4,883
– – 0.05% 357
2013
Q4 		$503K Buy
4,883
+50
+1% +$4.97K 0.04% 360
2013
Q3 		$462K Buy
4,833
+20
+0.4% +$1.85K 0.04% 367
2013
Q2 		$416K Buy
+4,813
New +$427K 0.05% 315

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Materials ETF (VAW) in Q4 2017, closing a stake of 5,267 shares — an estimated $677K sold.

National Planning Corporation first reported a position in VAW in Q2 2013 and held it in 18 quarters. The position peaked at $677K in Q3 2017. 200 funds tracked by Wall St. Rank hold VAW as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard Materials ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 5,267 Vanguard Materials ETF shares in Q4 2017, an estimated $677K.
  • National Planning Corporation first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard Materials ETF position peaked at $677K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2017.

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