National Planning Corporation’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-199,600	Closed	-$3.79M	–	589
2017 Q3	$3.79M	Sell	199,600 -488	-0.2%	-$9.04K	0.32%	63
2017 Q2	$3.49M	Buy	200,088 +37,808	+23%	+$666K	0.27%	85
2017 Q1	$2.74M	Buy	162,280 +6,568	+4%	+$107K	0.21%	109
2016 Q4	$2.49M	Buy	155,712 +1,104	+0.7%	+$16.6K	0.19%	108
2016 Q3	$2.31M	Buy	154,608 +3,632	+2%	+$52.6K	0.18%	117
2016 Q2	$2.16M	Buy	150,976 +23,792	+19%	+$320K	0.17%	131
2016 Q1	$1.66M	Buy	127,184 +44,136	+53%	+$563K	0.14%	160
2015 Q4	$1M	Buy	83,048 +6,056	+8%	+$82.6K	0.08%	245
2015 Q3	$1.08M	Buy	76,992 +6,112	+9%	+$80.2K	0.1%	201
2015 Q2	$950K	Buy	70,880 +6,008	+9%	+$81.9K	0.09%	228
2015 Q1	$873K	Buy	64,872 +7,496	+13%	+$99K	0.08%	227
2014 Q4	$732K	Buy	57,376 +19,928	+53%	+$254K	0.05%	308
2014 Q3	$465K	Hold	37,448	–	–	0.04%	426
2014 Q2	$453K	Buy	37,448 +7,328	+24%	+$84.6K	0.04%	434
2014 Q1	$349K	Buy	+30,120	New	+$339K	0.03%	501

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Information Technology ETF (VGT) in Q4 2017, closing a stake of 199,600 shares — an estimated $3.79M sold.

National Planning Corporation first reported a position in VGT in Q1 2014 and held it in 15 quarters. The position peaked at $3.79M in Q3 2017. 472 funds tracked by Wall St. Rank hold VGT as of Q4 2017.

National Planning Corporation reported no remaining Vanguard Information Technology ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 199,600 Vanguard Information Technology ETF shares in Q4 2017, an estimated $3.79M.
National Planning Corporation first reported a position in Vanguard Information Technology ETF in Q1 2014 and held it in 15 quarters.
National Planning Corporation's Vanguard Information Technology ETF position peaked at $3.79M in Q3 2017.
472 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2017.

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