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National Planning Corporation’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

National Planning Corporation’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-69,388
Closed -$3.66M – 582
2017
Q3 		$3.66M Buy
69,388
+15,234
+28% +$788K 0.31% 70
2017
Q2 		$2.71M Buy
54,154
+12,877
+31% +$637K 0.21% 114
2017
Q1 		$1.98M Buy
41,277
+3,217
+8% +$150K 0.15% 150
2016
Q4 		$1.76M Sell
38,060
-698
-2% -$30.9K 0.14% 156
2016
Q3 		$1.72M Buy
38,758
+2,361
+6% +$106K 0.14% 163
2016
Q2 		$1.61M Sell
36,397
-5,038
-12% -$218K 0.12% 177
2016
Q1 		$1.78M Sell
41,435
-3,236
-7% -$133K 0.16% 147
2015
Q4 		$1.78M Sell
44,671
-295
-0.7% -$13.2K 0.15% 156
2015
Q3 		$2.06M Buy
44,966
+200
+0.4% +$9.23K 0.19% 117
2015
Q2 		$2.15M Sell
44,766
-56
-0.1% -$2.84K 0.19% 113
2015
Q1 		$2.28M Sell
44,822
-5,908
-12% -$284K 0.2% 107
2014
Q4 		$2.32M Buy
50,730
+10,154
+25% +$488K 0.16% 119
2014
Q3 		$1.96M Buy
40,576
+3,825
+10% +$198K 0.15% 132
2014
Q2 		$1.92M Buy
36,751
+7,697
+26% +$397K 0.15% 140
2014
Q1 		$1.48M Buy
29,054
+243
+0.8% +$12K 0.13% 166
2013
Q4 		$1.46M Buy
28,811
+6,150
+27% +$306K 0.13% 174
2013
Q3 		$1.11M Buy
22,661
+5,026
+29% +$236K 0.11% 203
2013
Q2 		$782K Buy
+17,635
New +$825K 0.1% 215

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2017, closing a stake of 69,388 shares — an estimated $3.66M sold.

National Planning Corporation first reported a position in VEU in Q2 2013 and held it in 18 quarters. The position peaked at $3.66M in Q3 2017. 741 funds tracked by Wall St. Rank hold VEU as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 69,388 Vanguard FTSE All-World ex-US ETF shares in Q4 2017, an estimated $3.66M.
  • National Planning Corporation first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard FTSE All-World ex-US ETF position peaked at $3.66M in Q3 2017.
  • 741 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2017.

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