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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$140K	Hold	1,066	–	–	0.1%	180
2016 Q2	$132K	Hold	1,066	–	–	0.04%	282
2016 Q1	$127K	Hold	1,066	–	–	0.04%	289
2015 Q4	$129K	Hold	1,066	–	–	0.04%	328
2015 Q3	$126K	Hold	1,066	–	–	0.04%	336
2015 Q2	$143K	Hold	1,066	–	–	0.04%	344
2015 Q1	$140K	Hold	1,066	–	–	0.04%	352
2014 Q4	$134K	Hold	1,066	–	–	0.04%	361
2014 Q3	$128K	Hold	1,066	–	–	0.04%	378
2014 Q2	$136K	Hold	1,066	–	–	0.04%	367
2014 Q1	$132K	Hold	1,066	–	–	0.04%	369
2013 Q4	$130K	Hold	1,066	–	–	0.04%	358
2013 Q3	$122K	Hold	1,066	–	–	0.04%	341
2013 Q2	$110K	Buy	+1,066	New	+$108K	0.04%	342

Other funds holding VBK

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Westport Resources Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q3 2016 at 1,066 shares worth $140K. The position accounts for 0.1% of the portfolio, ranked #180.

Westport Resources Management first reported a position in VBK in Q2 2013 and has held it in 14 quarters since. The position peaked at $143K in Q2 2015. 277 funds tracked by Wall St. Rank hold VBK as of Q3 2016.

Westport Resources Management held 1,066 shares of Vanguard Small-Cap Growth ETF worth $140K as of Q3 2016.
Westport Resources Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q3 2016.
Vanguard Small-Cap Growth ETF made up 0.1% of Westport Resources Management's portfolio in Q3 2016, its #180 holding.
Westport Resources Management first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard Small-Cap Growth ETF position peaked at $143K in Q2 2015.
277 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2016.

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