NPC
VDC icon

National Planning Corporation’s Vanguard Consumer Staples ETF VDC Stock Holding History

National Planning Corporation’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,455
Closed -$4.91M – 580
2017
Q3 		$4.91M Sell
35,455
-285
-0.8% -$40.1K 0.41% 47
2017
Q2 		$5.04M Buy
35,740
+1,211
+4% +$173K 0.38% 56
2017
Q1 		$4.86M Sell
34,529
-1,019
-3% -$141K 0.37% 55
2016
Q4 		$4.83M Buy
35,548
+1,159
+3% +$155K 0.38% 52
2016
Q3 		$4.64M Buy
34,389
+6,247
+22% +$875K 0.37% 60
2016
Q2 		$3.96M Buy
28,142
+9,053
+47% +$1.23M 0.31% 74
2016
Q1 		$2.6M Buy
19,089
+3,962
+26% +$512K 0.23% 100
2015
Q4 		$1.91M Sell
15,127
-6,474
-30% -$826K 0.16% 142
2015
Q3 		$2.76M Buy
21,601
+1,104
+5% +$140K 0.25% 82
2015
Q2 		$2.68M Buy
20,497
+3,074
+18% +$391K 0.24% 92
2015
Q1 		$2.19M Buy
17,423
+2,633
+18% +$333K 0.2% 112
2014
Q4 		$1.85M Buy
14,790
+2,492
+20% +$307K 0.13% 150
2014
Q3 		$1.45M Sell
12,298
-1,894
-13% -$220K 0.11% 182
2014
Q2 		$1.64M Sell
14,192
-70,462
-83% -$8.02M 0.13% 159
2014
Q1 		$9.39M Buy
84,654
+1,904
+2% +$205K 0.81% 25
2013
Q4 		$9.11M Sell
82,750
-8,231
-9% -$900K 0.81% 21
2013
Q3 		$9.49M Buy
90,981
+8,443
+10% +$887K 0.92% 19
2013
Q2 		$8.42M Buy
+82,538
New +$8.53M 1.04% 17

Other funds holding VDC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2017, closing a stake of 35,455 shares — an estimated $4.91M sold.

National Planning Corporation first reported a position in VDC in Q2 2013 and held it in 18 quarters. The position peaked at $9.49M in Q3 2013. 250 funds tracked by Wall St. Rank hold VDC as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard Consumer Staples ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 35,455 Vanguard Consumer Staples ETF shares in Q4 2017, an estimated $4.91M.
  • National Planning Corporation first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard Consumer Staples ETF position peaked at $9.49M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2017.

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