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National Planning Corporation’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

National Planning Corporation’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-258,018
Closed -$33.4M – 612
2017
Q3 		$33.4M Buy
258,018
+85,509
+50% +$10.8M 2.79% 2
2017
Q2 		$21.5M Sell
172,509
-113,663
-40% -$14M 1.64% 6
2017
Q1 		$34.6M Buy
286,172
+12,908
+5% +$1.55M 2.62% 3
2016
Q4 		$32.1M Sell
273,264
-8,988
-3% -$1.01M 2.5% 3
2016
Q3 		$30.8M Buy
282,252
+99,265
+54% +$11M 2.45% 4
2016
Q2 		$20.2M Sell
182,987
-24,370
-12% -$2.58M 1.56% 11
2016
Q1 		$21.8M Buy
207,357
+26,339
+15% +$2.61M 1.89% 7
2015
Q4 		$17.2M Buy
181,018
+65,117
+56% +$6.86M 1.41% 12
2015
Q3 		$12.5M Buy
115,901
+27,293
+31% +$2.87M 1.15% 17
2015
Q2 		$9.55M Sell
88,608
-1,173
-1% -$128K 0.86% 23
2015
Q1 		$9.7M Buy
89,781
+29,512
+49% +$3.15M 0.86% 26
2014
Q4 		$6.29M Buy
60,269
+9,205
+18% +$953K 0.44% 45
2014
Q3 		$5.16M Buy
51,064
+2,085
+4% +$213K 0.39% 52
2014
Q2 		$4.99M Buy
48,979
+536
+1% +$52.8K 0.39% 53
2014
Q1 		$4.77M Sell
48,443
-11,239
-19% -$1.08M 0.41% 55
2013
Q4 		$5.72M Sell
59,682
-6,780
-10% -$624K 0.51% 43
2013
Q3 		$5.88M Sell
66,462
-3,101
-4% -$270K 0.57% 45
2013
Q2 		$5.75M Buy
+69,563
New +$5.77M 0.71% 29

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2017, closing a stake of 258,018 shares — an estimated $33.4M sold.

National Planning Corporation first reported a position in VTI in Q2 2013 and held it in 18 quarters. The position peaked at $34.6M in Q1 2017. 1,084 funds tracked by Wall St. Rank hold VTI as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 258,018 Vanguard Morningstar Total Stock Market ETF shares in Q4 2017, an estimated $33.4M.
  • National Planning Corporation first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard Morningstar Total Stock Market ETF position peaked at $34.6M in Q1 2017.
  • 1,084 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2017.

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