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National Planning Corporation’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

National Planning Corporation’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-112
Closed -$16.6K – 40
2017
Q4 		$16.6K Sell
112
-45,114
-100% -$6.53M 2.29% 17
2017
Q3 		$6.39M Sell
45,226
-3,520
-7% -$480K 0.53% 35
2017
Q2 		$6.65M Sell
48,746
-1,800
-4% -$241K 0.51% 39
2017
Q1 		$6.68M Sell
50,546
-15,515
-23% -$2.05M 0.5% 45
2016
Q4 		$8.63M Sell
66,061
-20,115
-23% -$2.5M 0.67% 32
2016
Q3 		$10.1M Sell
86,176
-1,228
-1% -$149K 0.8% 25
2016
Q2 		$10.5M Sell
87,404
-388
-0.4% -$44.1K 0.81% 22
2016
Q1 		$9.85M Buy
87,792
+2,354
+3% +$244K 0.86% 19
2015
Q4 		$8.43M Sell
85,438
-1,203
-1% -$136K 0.69% 26
2015
Q3 		$10.1M Sell
86,641
-202
-0.2% -$23.6K 0.93% 19
2015
Q2 		$10.4M Sell
86,843
-4,702
-5% -$578K 0.93% 21
2015
Q1 		$11M Sell
91,545
-38,036
-29% -$4.51M 0.98% 22
2014
Q4 		$14.8M Buy
129,581
+8,065
+7% +$918K 1.05% 16
2014
Q3 		$13.4M Buy
121,516
+5,341
+5% +$612K 1.02% 18
2014
Q2 		$13.6M Buy
116,175
+4,261
+4% +$477K 1.07% 17
2014
Q1 		$12.8M Buy
111,914
+9,350
+9% +$1.04M 1.11% 14
2013
Q4 		$11.3M Buy
102,564
+8,107
+9% +$863K 1.01% 15
2013
Q3 		$9.82M Buy
94,457
+10,257
+12% +$1.02M 0.95% 18
2013
Q2 		$7.89M Buy
+84,200
New +$7.79M 0.98% 20

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

National Planning Corporation's VB Position: Q1 2018 in Review

National Planning Corporation sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2018, closing a stake of 112 shares — an estimated $16.6K sold.

National Planning Corporation first reported a position in VB in Q2 2013 and held it in 19 quarters. The position peaked at $14.8M in Q4 2014. 808 funds tracked by Wall St. Rank hold VB as of Q1 2018.

  • National Planning Corporation reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 112 Vanguard Morningstar Small-Cap ETF shares in Q1 2018, an estimated $16.6K.
  • National Planning Corporation first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 19 quarters.
  • National Planning Corporation's Vanguard Morningstar Small-Cap ETF position peaked at $14.8M in Q4 2014.
  • 808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.