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National Planning Corporation’s Vanguard Real Estate ETF VNQ Stock Holding History

National Planning Corporation’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-56,599
Closed -$4.7M – 597
2017
Q3 		$4.7M Sell
56,599
-14,283
-20% -$1.19M 0.39% 50
2017
Q2 		$5.97M Sell
70,882
-972
-1% -$81.1K 0.45% 44
2017
Q1 		$5.95M Sell
71,854
-5,289
-7% -$439K 0.45% 48
2016
Q4 		$6.35M Sell
77,143
-16,383
-18% -$1.33M 0.49% 46
2016
Q3 		$7.5M Buy
93,526
+8,886
+10% +$793K 0.6% 34
2016
Q2 		$7.72M Buy
84,640
+16,599
+24% +$1.39M 0.6% 32
2016
Q1 		$5.82M Sell
68,041
-11,616
-15% -$904K 0.51% 40
2015
Q4 		$6.01M Buy
79,657
+22,015
+38% +$1.74M 0.49% 44
2015
Q3 		$4.63M Buy
57,642
+617
+1% +$47.4K 0.43% 54
2015
Q2 		$4.51M Sell
57,025
-194
-0.3% -$15.5K 0.41% 54
2015
Q1 		$4.48M Sell
57,219
-21,463
-27% -$1.82M 0.4% 53
2014
Q4 		$6.67M Buy
78,682
+16,867
+27% +$1.32M 0.47% 42
2014
Q3 		$4.47M Buy
61,815
+8,850
+17% +$668K 0.34% 60
2014
Q2 		$3.96M Buy
52,965
+3,122
+6% +$230K 0.31% 65
2014
Q1 		$3.54M Buy
49,843
+8,768
+21% +$600K 0.31% 65
2013
Q4 		$2.64M Buy
41,075
+1,008
+3% +$67.4K 0.24% 97
2013
Q3 		$2.68M Buy
40,067
+9,151
+30% +$622K 0.26% 82
2013
Q2 		$2.13M Buy
+30,916
New +$2.25M 0.26% 90

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Real Estate ETF (VNQ) in Q4 2017, closing a stake of 56,599 shares — an estimated $4.7M sold.

National Planning Corporation first reported a position in VNQ in Q2 2013 and held it in 18 quarters. The position peaked at $7.72M in Q2 2016. 1,046 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 56,599 Vanguard Real Estate ETF shares in Q4 2017, an estimated $4.7M.
  • National Planning Corporation first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard Real Estate ETF position peaked at $7.72M in Q2 2016.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

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