Westport Resources Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$169K	Sell	2,100 -10,375	-83%	-$837K	0.12%	158
2016 Q2	$1.01M	Sell	12,475 -4,235	-25%	-$340K	0.33%	91
2016 Q1	$1.34M	Sell	16,710 -2,420	-13%	-$192K	0.44%	71
2015 Q4	$1.51M	Buy	19,130 +345	+2%	+$27.4K	0.45%	65
2015 Q3	$1.5M	Sell	18,785 -245	-1%	-$19.5K	0.46%	60
2015 Q2	$1.51M	Buy	19,030 +1,710	+10%	+$137K	0.42%	67
2015 Q1	$1.39M	Buy	17,320 +540	+3%	+$43.2K	0.38%	77
2014 Q4	$1.34M	Buy	16,780 +2,145	+15%	+$172K	0.36%	82
2014 Q3	$1.17M	Buy	14,635 +7,850	+116%	+$629K	0.32%	93
2014 Q2	$545K	Buy	+6,785	New	+$544K	0.15%	184

Other funds holding VCSH

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

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Westport Resources Management reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 83% in Q3 2016, selling an estimated $837K and leaving 2,100 shares worth $169K. The position accounts for 0.12% of the portfolio, ranked #158.

Westport Resources Management first reported a position in VCSH in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.51M in Q2 2015. 451 funds tracked by Wall St. Rank hold VCSH as of Q3 2016.

Westport Resources Management held 2,100 shares of Vanguard Short-Term Corporate Bond ETF worth $169K as of Q3 2016.
Westport Resources Management sold 10,375 Vanguard Short-Term Corporate Bond ETF shares in Q3 2016, an estimated $837K.
Vanguard Short-Term Corporate Bond ETF made up 0.12% of Westport Resources Management's portfolio in Q3 2016, its #158 holding.
Westport Resources Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2014 and has held it in 10 quarters since.
Westport Resources Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.51M in Q2 2015.
451 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2016.

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