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National Planning Corporation’s Vanguard Morningstar Growth ETF VUG Stock Holding History

National Planning Corporation’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,244
Closed -$52.6K – 44
2017
Q4 		$52.6K Sell
2,244
-649,038
-100% -$14.9M 7.25% 3
2017
Q3 		$14.4M Buy
651,282
+233,310
+56% +$5.07M 1.2% 14
2017
Q2 		$8.82M Sell
417,972
-20,640
-5% -$432K 0.67% 30
2017
Q1 		$8.88M Sell
438,612
-15,468
-3% -$305K 0.67% 31
2016
Q4 		$8.78M Sell
454,080
-514,770
-53% -$9.52M 0.68% 31
2016
Q3 		$17.7M Sell
968,850
-42,516
-4% -$791K 1.4% 15
2016
Q2 		$18.8M Sell
1,011,366
-53,478
-5% -$952K 1.46% 12
2016
Q1 		$18.8M Sell
1,064,844
-61,776
-5% -$1.04M 1.63% 10
2015
Q4 		$18M Sell
1,126,620
-46,272
-4% -$829K 1.48% 11
2015
Q3 		$21.6M Sell
1,172,892
-12,144
-1% -$215K 1.99% 7
2015
Q2 		$21.6M Sell
1,185,036
-205,188
-15% -$3.73M 1.94% 6
2015
Q1 		$24.9M Sell
1,390,224
-887,856
-39% -$15.7M 2.22% 2
2014
Q4 		$39M Buy
2,278,080
+129,930
+6% +$2.21M 2.76% 2
2014
Q3 		$35.6M Buy
2,148,150
+132,288
+7% +$2.2M 2.71% 2
2014
Q2 		$33.2M Buy
2,015,862
+81,960
+4% +$1.3M 2.61% 3
2014
Q1 		$30.6M Buy
1,933,902
+200,118
+12% +$3.11M 2.63% 2
2013
Q4 		$26.9M Buy
1,733,784
+218,040
+14% +$3.22M 2.4% 4
2013
Q3 		$21.6M Buy
1,515,744
+48,612
+3% +$670K 2.1% 3
2013
Q2 		$19.1M Buy
+1,467,132
New +$19.4M 2.37% 4

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2018, closing a stake of 2,244 shares — an estimated $52.6K sold.

National Planning Corporation first reported a position in VUG in Q2 2013 and held it in 19 quarters. The position peaked at $39M in Q4 2014. 723 funds tracked by Wall St. Rank hold VUG as of Q1 2018.

  • National Planning Corporation reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 2,244 Vanguard Morningstar Growth ETF shares in Q1 2018, an estimated $52.6K.
  • National Planning Corporation first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 19 quarters.
  • National Planning Corporation's Vanguard Morningstar Growth ETF position peaked at $39M in Q4 2014.
  • 723 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2018.

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