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

National Planning Corporation’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,556
Closed -$1.92M – 574
2017
Q3 		$1.92M Buy
12,556
+1,830
+17% +$269K 0.16% 146
2017
Q2 		$1.57M Buy
10,726
+1,825
+21% +$262K 0.12% 189
2017
Q1 		$1.24M Buy
8,901
+202
+2% +$28K 0.09% 207
2016
Q4 		$1.19M Buy
8,699
+818
+10% +$107K 0.09% 209
2016
Q3 		$981K Buy
7,881
+389
+5% +$50.7K 0.08% 237
2016
Q2 		$967K Sell
7,492
-87
-1% -$10.6K 0.07% 246
2016
Q1 		$902K Sell
7,579
-5,053
-40% -$562K 0.08% 244
2015
Q4 		$1.33M Buy
12,632
+5,061
+67% +$624K 0.11% 202
2015
Q3 		$952K Sell
7,571
-328
-4% -$42.4K 0.09% 219
2015
Q2 		$1.04M Buy
7,899
+2,963
+60% +$399K 0.09% 213
2015
Q1 		$644K Sell
4,936
-3,205
-39% -$415K 0.06% 290
2014
Q4 		$1.01M Buy
8,141
+357
+5% +$43.9K 0.07% 246
2014
Q3 		$935K Buy
7,784
+471
+6% +$58.4K 0.07% 260
2014
Q2 		$932K Buy
7,313
+245
+3% +$29.7K 0.07% 265
2014
Q1 		$892K Sell
7,068
-747
-10% -$92.5K 0.08% 255
2013
Q4 		$954K Buy
7,815
+547
+8% +$64.5K 0.09% 236
2013
Q3 		$843K Buy
7,268
+2,023
+39% +$223K 0.08% 245
2013
Q2 		$539K Buy
+5,245
New +$531K 0.07% 264

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2017, closing a stake of 12,556 shares — an estimated $1.92M sold.

National Planning Corporation first reported a position in VBK in Q2 2013 and held it in 18 quarters. The position peaked at $1.92M in Q3 2017. 383 funds tracked by Wall St. Rank hold VBK as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 12,556 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2017, an estimated $1.92M.
  • National Planning Corporation first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.92M in Q3 2017.
  • 383 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2017.

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