Westport Resources Management’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3K	Hold	30	–	–	﹤0.01%	522
2016 Q2	$3K	Hold	30	–	–	﹤0.01%	674
2016 Q1	$3K	Hold	30	–	–	﹤0.01%	678
2015 Q4	$3K	Hold	30	–	–	﹤0.01%	821
2015 Q3	$3K	Hold	30	–	–	﹤0.01%	858
2015 Q2	$3K	Hold	30	–	–	﹤0.01%	862
2015 Q1	$3K	Hold	30	–	–	﹤0.01%	938
2014 Q4	$3K	Hold	30	–	–	﹤0.01%	968
2014 Q3	$3K	Hold	30	–	–	﹤0.01%	964
2014 Q2	$3K	Hold	30	–	–	﹤0.01%	1003
2014 Q1	$3K	Hold	30	–	–	﹤0.01%	1029
2013 Q4	$3K	Hold	30	–	–	﹤0.01%	1074
2013 Q3	$3K	Hold	30	–	–	﹤0.01%	1047
2013 Q2	$3K	Buy	+30	New	+$2.66K	﹤0.01%	1026

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Westport Resources Management's VAW Position: Q3 2016 in Review

Westport Resources Management held its Vanguard Materials ETF (VAW) position steady in Q3 2016 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Westport Resources Management first reported a position in VAW in Q2 2013 and has held it in 14 quarters since. 122 funds tracked by Wall St. Rank hold VAW as of Q3 2016.

Westport Resources Management held 30 shares of Vanguard Materials ETF worth $3K as of Q3 2016.
Westport Resources Management left its Vanguard Materials ETF share count unchanged in Q3 2016.
Vanguard Materials ETF made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #522 holding.
Westport Resources Management first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 14 quarters since.
122 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.