NPC
VPU

National Planning Corporation’s Vanguard Utilities ETF VPU Stock Holding History

National Planning Corporation’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,938
Closed -$1.63M – 607
2017
Q3 		$1.63M Buy
13,938
+786
+6% +$92.9K 0.14% 166
2017
Q2 		$1.5M Buy
13,152
+9,325
+244% +$1.08M 0.11% 203
2017
Q1 		$432K Buy
3,827
+551
+17% +$60.5K 0.03% 419
2016
Q4 		$352K Buy
3,276
+104
+3% +$10.9K 0.03% 458
2016
Q3 		$338K Buy
3,172
+85
+3% +$9.41K 0.03% 454
2016
Q2 		$348K Hold
3,087
– – 0.03% 455
2016
Q1 		$329K Sell
3,087
-1,427
-32% -$143K 0.03% 451
2015
Q4 		$454K Buy
4,514
+1,159
+35% +$109K 0.04% 424
2015
Q3 		$321K Sell
3,355
-193
-5% -$17.9K 0.03% 446
2015
Q2 		$339K Sell
3,548
-684
-16% -$65.1K 0.03% 445
2015
Q1 		$403K Sell
4,232
-5,545
-57% -$556K 0.04% 413
2014
Q4 		$1M Sell
9,777
-53
-0.5% -$5.2K 0.07% 247
2014
Q3 		$906K Sell
9,830
-99
-1% -$9.15K 0.07% 265
2014
Q2 		$960K Sell
9,929
-732
-7% -$67.9K 0.08% 252
2014
Q1 		$958K Sell
10,661
-5,045
-32% -$435K 0.08% 245
2013
Q4 		$1.31M Sell
15,706
-2,238
-12% -$187K 0.12% 191
2013
Q3 		$1.48M Sell
17,944
-3,411
-16% -$284K 0.14% 158
2013
Q2 		$1.75M Buy
+21,355
New +$1.82M 0.22% 110

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Utilities ETF (VPU) in Q4 2017, closing a stake of 13,938 shares — an estimated $1.63M sold.

National Planning Corporation first reported a position in VPU in Q2 2013 and held it in 18 quarters. The position peaked at $1.75M in Q2 2013. 216 funds tracked by Wall St. Rank hold VPU as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard Utilities ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 13,938 Vanguard Utilities ETF shares in Q4 2017, an estimated $1.63M.
  • National Planning Corporation first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard Utilities ETF position peaked at $1.75M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2017.

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