National Planning Corporation’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,228	Closed	-$69K	–	2025
2014 Q4	$69K	Sell	1,228 -5,992	-83%	-$349K	﹤0.01%	1099
2014 Q3	$422K	Sell	7,220 -33,430	-82%	-$2.08M	0.03%	452
2014 Q2	$2.53M	Buy	40,650 +696	+2%	+$41.9K	0.2%	99
2014 Q1	$2.39M	Buy	39,954 +7,025	+21%	+$413K	0.21%	99
2013 Q4	$2.02M	Buy	32,929 +2,049	+7%	+$125K	0.18%	126
2013 Q3	$1.88M	Buy	+30,880	New	+$1.81M	0.18%	127

Other funds holding VPL

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Planning Corporation's VPL Position: Q1 2015 in Review

National Planning Corporation sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2015, closing a stake of 1,228 shares — an estimated $69K sold.

National Planning Corporation first reported a position in VPL in Q3 2013 and held it in 6 quarters. The position peaked at $2.53M in Q2 2014. 149 funds tracked by Wall St. Rank hold VPL as of Q1 2015.

National Planning Corporation reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 1,228 Vanguard FTSE Pacific ETF shares in Q1 2015, an estimated $69K.
National Planning Corporation first reported a position in Vanguard FTSE Pacific ETF in Q3 2013 and held it in 6 quarters.
National Planning Corporation's Vanguard FTSE Pacific ETF position peaked at $2.53M in Q2 2014.
149 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.