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National Planning Corporation’s Vanguard Value ETF VTV Stock Holding History

National Planning Corporation’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-570
Closed -$60.6K – 43
2017
Q4 		$60.6K Sell
570
-179,060
-100% -$18.5M 8.35% 2
2017
Q3 		$17.9M Sell
179,630
-22,572
-11% -$2.21M 1.5% 12
2017
Q2 		$19.7M Buy
202,202
+44,724
+28% +$4.28M 1.49% 7
2017
Q1 		$15M Sell
157,478
-4,011
-2% -$382K 1.13% 15
2016
Q4 		$15.1M Sell
161,489
-125,226
-44% -$11.2M 1.17% 15
2016
Q3 		$24.8M Sell
286,715
-13,629
-5% -$1.19M 1.97% 7
2016
Q2 		$26M Sell
300,344
-6,341
-2% -$530K 2.01% 6
2016
Q1 		$25.4M Buy
306,685
+11,019
+4% +$864K 2.21% 5
2015
Q4 		$22.5M Sell
295,666
-198
-0.1% -$16.2K 1.84% 6
2015
Q3 		$24.7M Sell
295,864
-18,503
-6% -$1.5M 2.27% 4
2015
Q2 		$26.3M Sell
314,367
-11,660
-4% -$994K 2.37% 1
2015
Q1 		$27.7M Sell
326,027
-197,734
-38% -$16.6M 2.47% 1
2014
Q4 		$43.5M Buy
523,761
+27,567
+6% +$2.28M 3.08% 1
2014
Q3 		$40.2M Buy
496,194
+32,175
+7% +$2.63M 3.06% 1
2014
Q2 		$37.6M Buy
464,019
+20,622
+5% +$1.63M 2.95% 1
2014
Q1 		$34.9M Buy
443,397
+45,969
+12% +$3.48M 3.01% 1
2013
Q4 		$30.4M Buy
397,428
+36,016
+10% +$2.65M 2.71% 2
2013
Q3 		$25.4M Buy
361,412
+66,666
+23% +$4.7M 2.46% 2
2013
Q2 		$19.9M Buy
+294,746
New +$19.9M 2.47% 3

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

National Planning Corporation's VTV Position: Q1 2018 in Review

National Planning Corporation sold out of Vanguard Value ETF (VTV) in Q1 2018, closing a stake of 570 shares — an estimated $60.6K sold.

National Planning Corporation first reported a position in VTV in Q2 2013 and held it in 19 quarters. The position peaked at $43.5M in Q4 2014. 716 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

  • National Planning Corporation reported no remaining Vanguard Value ETF position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 570 Vanguard Value ETF shares in Q1 2018, an estimated $60.6K.
  • National Planning Corporation first reported a position in Vanguard Value ETF in Q2 2013 and held it in 19 quarters.
  • National Planning Corporation's Vanguard Value ETF position peaked at $43.5M in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.