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

National Planning Corporation’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,417
Closed -$3.12M – 575
2017
Q3 		$3.12M Sell
24,417
-4,139
-14% -$510K 0.26% 85
2017
Q2 		$3.54M Buy
28,556
+5,683
+25% +$695K 0.27% 83
2017
Q1 		$2.78M Buy
22,873
+681
+3% +$83.7K 0.21% 104
2016
Q4 		$2.7M Buy
22,192
+5,694
+35% +$653K 0.21% 103
2016
Q3 		$1.77M Buy
16,498
+615
+4% +$67.4K 0.14% 156
2016
Q2 		$1.72M Buy
15,883
+951
+6% +$98.6K 0.13% 167
2016
Q1 		$1.54M Sell
14,932
-8,256
-36% -$777K 0.13% 167
2015
Q4 		$2.09M Buy
23,188
+9,541
+70% +$973K 0.17% 132
2015
Q3 		$1.43M Buy
13,647
+364
+3% +$37.8K 0.13% 167
2015
Q2 		$1.41M Buy
13,283
+4,923
+59% +$540K 0.13% 168
2015
Q1 		$901K Sell
8,360
-8,681
-51% -$922K 0.08% 225
2014
Q4 		$1.76M Buy
17,041
+2,271
+15% +$234K 0.12% 157
2014
Q3 		$1.47M Buy
14,770
+1,851
+14% +$192K 0.11% 180
2014
Q2 		$1.36M Buy
12,919
+792
+7% +$80K 0.11% 194
2014
Q1 		$1.24M Buy
12,127
+798
+7% +$77.8K 0.11% 192
2013
Q4 		$1.1M Buy
11,329
+815
+8% +$76.9K 0.1% 213
2013
Q3 		$954K Buy
10,514
+5,596
+114% +$495K 0.09% 222
2013
Q2 		$411K Buy
+4,918
New +$408K 0.05% 319

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 24,417 shares — an estimated $3.12M sold.

National Planning Corporation first reported a position in VBR in Q2 2013 and held it in 18 quarters. The position peaked at $3.54M in Q2 2017. 580 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 24,417 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $3.12M.
  • National Planning Corporation first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.54M in Q2 2017.
  • 580 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2017.

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