National Planning Corporation’s Vanguard Financials ETF VFH Stock Holding History

National Planning Corporation’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-39,175	Closed	-$2.56M	–	584
2017 Q3	$2.56M	Buy	39,175 +5,654	+17%	+$357K	0.21%	103
2017 Q2	$2.13M	Buy	33,521 +28,738	+601%	+$1.74M	0.16%	151
2017 Q1	$288K	Sell	4,783 -99	-2%	-$6.03K	0.02%	528
2016 Q4	$289K	Buy	+4,882	New	+$267K	0.02%	510
2015 Q1	–	Sell	-1,573	Closed	-$76.6K	–	2004
2014 Q4	$76.6K	Buy	+1,573	New	+$75.6K	0.01%	1041

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Financials ETF (VFH) in Q4 2017, closing a stake of 39,175 shares — an estimated $2.56M sold.

National Planning Corporation first reported a position in VFH in Q4 2014 and held it in 5 quarters. The position peaked at $2.56M in Q3 2017. 327 funds tracked by Wall St. Rank hold VFH as of Q4 2017.

National Planning Corporation reported no remaining Vanguard Financials ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 39,175 Vanguard Financials ETF shares in Q4 2017, an estimated $2.56M.
National Planning Corporation first reported a position in Vanguard Financials ETF in Q4 2014 and held it in 5 quarters.
National Planning Corporation's Vanguard Financials ETF position peaked at $2.56M in Q3 2017.
327 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2017.

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