National Planning Corporation’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,630	Closed	-$715K	–	766
2017 Q2	$715K	Buy	+6,630	New	+$705K	0.05%	313
2015 Q4	–	Sell	-30,234	Closed	-$2.89M	–	758
2015 Q3	$2.89M	Sell	30,234 -2,376	-7%	-$228K	0.27%	79
2015 Q2	$3.2M	Buy	32,610 +7,649	+31%	+$800K	0.29%	76
2015 Q1	$2.6M	Sell	24,961 -10,106	-29%	-$985K	0.23%	94
2014 Q4	$3.29M	Buy	35,067 +2,944	+9%	+$289K	0.23%	79
2014 Q3	$3.23M	Sell	32,123 -483	-1%	-$52.3K	0.25%	79
2014 Q2	$3.62M	Buy	32,606 +1,227	+4%	+$133K	0.28%	70
2014 Q1	$3.4M	Buy	31,379 +3,802	+14%	+$397K	0.29%	66
2013 Q4	$2.83M	Buy	27,577 +2,242	+9%	+$227K	0.25%	90
2013 Q3	$2.55M	Buy	25,335 +4,479	+21%	+$428K	0.25%	88
2013 Q2	$1.87M	Buy	+20,856	New	+$1.96M	0.23%	103

Other funds holding VSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

National Planning Corporation's VSS Position: Q3 2017 in Review

National Planning Corporation sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2017, closing a stake of 6,630 shares — an estimated $715K sold.

National Planning Corporation first reported a position in VSS in Q2 2013 and held it in 11 quarters. The position peaked at $3.62M in Q2 2014. 247 funds tracked by Wall St. Rank hold VSS as of Q3 2017.

National Planning Corporation reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 6,630 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2017, an estimated $715K.
National Planning Corporation first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 11 quarters.
National Planning Corporation's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3.62M in Q2 2014.
247 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.