National Planning Corporation’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-218	Closed	-$12.4K	–	46
2017 Q4	$12.4K	Sell	218 -18,318	-99%	-$1.02M	1.71%	21
2017 Q3	$1.01M	Sell	18,536 -4,525	-20%	-$243K	0.08%	232
2017 Q2	$1.2M	Sell	23,061 -17,912	-44%	-$920K	0.09%	233
2017 Q1	$2.04M	Buy	40,973 +3,225	+9%	+$156K	0.15%	143
2016 Q4	$1.81M	Buy	37,748 +2,450	+7%	+$113K	0.14%	154
2016 Q3	$1.63M	Buy	35,298 +4,467	+14%	+$208K	0.13%	172
2016 Q2	$1.42M	Buy	30,831 +5,369	+21%	+$242K	0.11%	190
2016 Q1	$1.14M	Buy	25,462 +19,888	+357%	+$848K	0.1%	204
2015 Q4	$232K	Buy	+5,574	New	+$259K	0.02%	580
2015 Q2	–	Sell	-16,609	Closed	-$873K	–	681
2015 Q1	$873K	Buy	16,609 +13,815	+494%	+$687K	0.08%	228
2014 Q4	$132K	Buy	+2,794	New	+$139K	0.01%	816

Other funds holding VXUS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

National Planning Corporation sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2018, closing a stake of 218 shares — an estimated $12.4K sold.

National Planning Corporation first reported a position in VXUS in Q4 2014 and held it in 11 quarters. The position peaked at $2.04M in Q1 2017. 365 funds tracked by Wall St. Rank hold VXUS as of Q1 2018.

National Planning Corporation reported no remaining Vanguard Total International Stock ETF position as of Q1 2018 after selling out during the quarter.
National Planning Corporation sold 218 Vanguard Total International Stock ETF shares in Q1 2018, an estimated $12.4K.
National Planning Corporation first reported a position in Vanguard Total International Stock ETF in Q4 2014 and held it in 11 quarters.
National Planning Corporation's Vanguard Total International Stock ETF position peaked at $2.04M in Q1 2017.
365 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2018.

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