Westport Resources Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Westport Resources Management’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-375	Closed	-$22K	–	744
2016 Q1	$22K	Hold	375	–	–	0.01%	501
2015 Q4	$22K	Hold	375	–	–	0.01%	591
2015 Q3	$21K	Sell	375 -3,725	-91%	-$218K	0.01%	615
2015 Q2	$246K	Hold	4,100	–	–	0.07%	264
2015 Q1	$245K	Hold	4,100	–	–	0.07%	264
2014 Q4	$249K	Buy	4,100 +3,600	+720%	+$214K	0.07%	267
2014 Q3	$29K	Hold	500	–	–	0.01%	643
2014 Q2	$29K	Buy	+500	New	+$28.5K	0.01%	652

Other funds holding MGV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Westport Resources Management's MGV Position: Q2 2016 in Review

Westport Resources Management sold out of Vanguard Mega Cap Value ETF (MGV) in Q2 2016, closing a stake of 375 shares — an estimated $22K sold.

Westport Resources Management first reported a position in MGV in Q2 2014 and held it in 8 quarters. The position peaked at $249K in Q4 2014. 90 funds tracked by Wall St. Rank hold MGV as of Q2 2016.

Westport Resources Management reported no remaining Vanguard Mega Cap Value ETF position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 375 Vanguard Mega Cap Value ETF shares in Q2 2016, an estimated $22K.
Westport Resources Management first reported a position in Vanguard Mega Cap Value ETF in Q2 2014 and held it in 8 quarters.
Westport Resources Management's Vanguard Mega Cap Value ETF position peaked at $249K in Q4 2014.
90 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.