Westport Resources Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$400K	Sell	4,465 -13,346	-75%	-$1.19M	0.29%	83
2016 Q2	$1.59M	Sell	17,811 -3,876	-18%	-$340K	0.51%	57
2016 Q1	$1.89M	Sell	21,687 -417	-2%	-$35.4K	0.61%	48
2015 Q4	$1.86M	Buy	22,104 +787	+4%	+$66.9K	0.55%	52
2015 Q3	$1.82M	Buy	21,317 +106	+0.5%	+$8.99K	0.56%	48
2015 Q2	$1.81M	Buy	21,211 +1,587	+8%	+$137K	0.5%	50
2015 Q1	$1.72M	Buy	19,624 +623	+3%	+$54.4K	0.47%	56
2014 Q4	$1.64M	Buy	19,001 +7,821	+70%	+$675K	0.44%	62
2014 Q3	$959K	Buy	11,180 +8,025	+254%	+$692K	0.26%	117
2014 Q2	$273K	Buy	+3,155	New	+$271K	0.07%	256
2013 Q4	–	Sell	-167	Closed	-$14K	–	1173
2013 Q3	$14K	Sell	167 -56	-25%	-$4.65K	﹤0.01%	820
2013 Q2	$19K	Buy	+223	New	+$19.4K	0.01%	709

Other funds holding VCIT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

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

Westport Resources Management reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 75% in Q3 2016, selling an estimated $1.19M and leaving 4,465 shares worth $400K. The position accounts for 0.29% of the portfolio, ranked #83.

Westport Resources Management first reported a position in VCIT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.89M in Q1 2016. 328 funds tracked by Wall St. Rank hold VCIT as of Q3 2016.

Westport Resources Management held 4,465 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $400K as of Q3 2016.
Westport Resources Management sold 13,346 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2016, an estimated $1.19M.
Vanguard Intermediate-Term Corporate Bond ETF made up 0.29% of Westport Resources Management's portfolio in Q3 2016, its #83 holding.
Westport Resources Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2013 and has held it in 12 quarters since.
Westport Resources Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $1.89M in Q1 2016.
328 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2016.

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