National Planning Corporation’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,802	Closed	-$998K	–	598
2017 Q3	$998K	Sell	16,802 -4,943	-23%	-$289K	0.08%	234
2017 Q2	$1.22M	Buy	21,745 +14,369	+195%	+$800K	0.09%	231
2017 Q1	$395K	Sell	7,376 -703	-9%	-$36.6K	0.03%	440
2016 Q4	$415K	Buy	8,079 +1,423	+21%	+$73.9K	0.03%	416
2016 Q3	$354K	Buy	6,656 +512	+8%	+$28.6K	0.03%	444
2016 Q2	$344K	Buy	6,144 +370	+6%	+$19.9K	0.03%	459
2016 Q1	$311K	Sell	5,774 -59	-1%	-$2.93K	0.03%	460
2015 Q4	$280K	Buy	5,833 +1,289	+28%	+$67.7K	0.02%	534
2015 Q3	$241K	Buy	4,544 +612	+16%	+$32.5K	0.02%	507
2015 Q2	$216K	Buy	+3,932	New	+$228K	0.02%	563
2015 Q1	–	Sell	-597	Closed	-$32.2K	–	2021
2014 Q4	$32.2K	Buy	+597	New	+$32.8K	﹤0.01%	1488

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

National Planning Corporation sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2017, closing a stake of 16,802 shares — an estimated $998K sold.

National Planning Corporation first reported a position in VNQI in Q4 2014 and held it in 11 quarters. The position peaked at $1.22M in Q2 2017. 271 funds tracked by Wall St. Rank hold VNQI as of Q4 2017.

National Planning Corporation reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 16,802 Vanguard Global ex-US Real Estate ETF shares in Q4 2017, an estimated $998K.
National Planning Corporation first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 11 quarters.
National Planning Corporation's Vanguard Global ex-US Real Estate ETF position peaked at $1.22M in Q2 2017.
271 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2017.

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