Westport Resources Management’s Vanguard Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$13K	Sell	110 -470	-81%	-$56.9K	0.01%	432
2016 Q2	$67K	Sell	580 -479	-45%	-$54.4K	0.02%	353
2016 Q1	$118K	Sell	1,059 -31,561	-97%	-$3.27M	0.04%	293
2015 Q4	$3.61M	Sell	32,620 -737	-2%	-$83.5K	1.06%	18
2015 Q3	$3.6M	Buy	33,357 +1,895	+6%	+$222K	1.1%	15
2015 Q2	$3.82M	Buy	31,462 +718	+2%	+$88.2K	1.06%	15
2015 Q1	$3.77M	Sell	30,744 -3,113	-9%	-$369K	1.03%	15
2014 Q4	$3.95M	Buy	33,857 +1,980	+6%	+$225K	1.06%	13
2014 Q3	$3.53M	Sell	31,877 -4,020	-11%	-$460K	0.97%	15
2014 Q2	$4.2M	Buy	35,897 +456	+1%	+$51K	1.14%	10
2014 Q1	$4M	Buy	+35,441	New	+$3.93M	1.12%	10

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Westport Resources Management reduced its Vanguard Small-Cap ETF (VB) stake by 81% in Q3 2016, selling an estimated $56.9K and leaving 110 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #432.

Westport Resources Management first reported a position in VB in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.2M in Q2 2014. 543 funds tracked by Wall St. Rank hold VB as of Q3 2016.

Westport Resources Management held 110 shares of Vanguard Small-Cap ETF worth $13K as of Q3 2016.
Westport Resources Management sold 470 Vanguard Small-Cap ETF shares in Q3 2016, an estimated $56.9K.
Vanguard Small-Cap ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #432 holding.
Westport Resources Management first reported a position in Vanguard Small-Cap ETF in Q1 2014 and has held it in 11 quarters since.
Westport Resources Management's Vanguard Small-Cap ETF position peaked at $4.2M in Q2 2014.
543 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2016.

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