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National Planning Corporation’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

National Planning Corporation’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,511
Closed -$1.22M – 601
2017
Q3 		$1.22M Sell
11,511
-1,241
-10% -$129K 0.1% 207
2017
Q2 		$1.32M Sell
12,752
-515
-4% -$52.7K 0.1% 222
2017
Q1 		$1.34M Buy
13,267
+322
+2% +$32.4K 0.1% 196
2016
Q4 		$1.29M Buy
12,945
+3,778
+41% +$358K 0.1% 198
2016
Q3 		$838K Buy
9,167
+35
+0.4% +$3.24K 0.07% 259
2016
Q2 		$835K Buy
9,132
+427
+5% +$37.6K 0.06% 275
2016
Q1 		$757K Sell
8,705
-13,947
-62% -$1.14M 0.07% 281
2015
Q4 		$1.78M Buy
22,652
+6,348
+39% +$555K 0.15% 158
2015
Q3 		$1.46M Buy
16,304
+570
+4% +$50.6K 0.13% 166
2015
Q2 		$1.44M Buy
15,734
+3,677
+30% +$340K 0.13% 165
2015
Q1 		$1.11M Sell
12,057
-2,230
-16% -$201K 0.1% 197
2014
Q4 		$1.26M Buy
14,287
+1,206
+9% +$105K 0.09% 206
2014
Q3 		$1.11M Buy
13,081
+522
+4% +$45.1K 0.08% 234
2014
Q2 		$1.09M Buy
12,559
+432
+4% +$36.2K 0.09% 231
2014
Q1 		$1.02M Buy
12,127
+538
+5% +$43.1K 0.09% 229
2013
Q4 		$926K Sell
11,589
-133
-1% -$10.3K 0.08% 245
2013
Q3 		$868K Buy
11,722
+1,168
+11% +$84.4K 0.08% 242
2013
Q2 		$722K Buy
+10,554
New +$724K 0.09% 226

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2017, closing a stake of 11,511 shares — an estimated $1.22M sold.

National Planning Corporation first reported a position in VOE in Q2 2013 and held it in 18 quarters. The position peaked at $1.78M in Q4 2015. 417 funds tracked by Wall St. Rank hold VOE as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 11,511 Vanguard Mid-Cap Value ETF shares in Q4 2017, an estimated $1.22M.
  • National Planning Corporation first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard Mid-Cap Value ETF position peaked at $1.78M in Q4 2015.
  • 417 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2017.

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