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National Planning Corporation’s Vanguard Total World Stock ETF VT Stock Holding History

National Planning Corporation’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-27,771
Closed -$1.96M – 611
2017
Q3 		$1.96M Sell
27,771
-844
-3% -$58.5K 0.16% 141
2017
Q2 		$1.94M Sell
28,615
-1,690
-6% -$113K 0.15% 164
2017
Q1 		$1.98M Buy
30,305
+1,244
+4% +$79.6K 0.15% 151
2016
Q4 		$1.83M Buy
29,061
+3,348
+13% +$202K 0.14% 152
2016
Q3 		$1.53M Buy
25,713
+18,650
+264% +$1.12M 0.12% 178
2016
Q2 		$423K Sell
7,063
-581
-8% -$33.7K 0.03% 416
2016
Q1 		$440K Sell
7,644
-28
-0.4% -$1.53K 0.04% 385
2015
Q4 		$404K Buy
7,672
+2,378
+45% +$139K 0.03% 459
2015
Q3 		$318K Buy
5,294
+1,388
+36% +$82.4K 0.03% 448
2015
Q2 		$239K Buy
3,906
+400
+11% +$25.3K 0.02% 531
2015
Q1 		$221K Sell
3,506
-11,280
-76% -$689K 0.02% 569
2014
Q4 		$872K Buy
14,786
+5,967
+68% +$359K 0.06% 273
2014
Q3 		$527K Buy
8,819
+1,953
+28% +$121K 0.04% 387
2014
Q2 		$427K Buy
6,866
+556
+9% +$33.8K 0.03% 453
2014
Q1 		$380K Buy
6,310
+493
+8% +$28.9K 0.03% 464
2013
Q4 		$346K Buy
5,817
+520
+10% +$29.9K 0.03% 475
2013
Q3 		$296K Sell
5,297
-372
-7% -$20.2K 0.03% 495
2013
Q2 		$291K Buy
+5,669
New +$301K 0.04% 393

Other funds holding VT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Total World Stock ETF (VT) in Q4 2017, closing a stake of 27,771 shares — an estimated $1.96M sold.

National Planning Corporation first reported a position in VT in Q2 2013 and held it in 18 quarters. The position peaked at $1.98M in Q1 2017. 363 funds tracked by Wall St. Rank hold VT as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard Total World Stock ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 27,771 Vanguard Total World Stock ETF shares in Q4 2017, an estimated $1.96M.
  • National Planning Corporation first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard Total World Stock ETF position peaked at $1.98M in Q1 2017.
  • 363 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2017.

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