Westport Resources Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$9K	Hold	67	–	–	0.01%	462
2016 Q2	$9K	Hold	67	–	–	﹤0.01%	599
2016 Q1	$9K	Hold	67	–	–	﹤0.01%	602
2015 Q4	$9K	Hold	67	–	–	﹤0.01%	724
2015 Q3	$8K	Sell	67 -1,045	-94%	-$133K	﹤0.01%	762
2015 Q2	$139K	Hold	1,112	–	–	0.04%	348
2015 Q1	$141K	Hold	1,112	–	–	0.04%	350
2014 Q4	$139K	Buy	1,112 +950	+586%	+$117K	0.04%	356
2014 Q3	$19K	Hold	162	–	–	0.01%	718
2014 Q2	$19K	Buy	162 +95	+142%	+$10.8K	0.01%	734
2014 Q1	$7K	Hold	67	–	–	﹤0.01%	938
2013 Q4	$7K	Hold	67	–	–	﹤0.01%	981
2013 Q3	$7K	Hold	67	–	–	﹤0.01%	957
2013 Q2	$7K	Buy	+67	New	+$6.92K	﹤0.01%	930

Other funds holding VDC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Westport Resources Management held its Vanguard Consumer Staples ETF (VDC) position steady in Q3 2016 at 67 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #462.

Westport Resources Management first reported a position in VDC in Q2 2013 and has held it in 14 quarters since. The position peaked at $141K in Q1 2015. 202 funds tracked by Wall St. Rank hold VDC as of Q3 2016.

Westport Resources Management held 67 shares of Vanguard Consumer Staples ETF worth $9K as of Q3 2016.
Westport Resources Management left its Vanguard Consumer Staples ETF share count unchanged in Q3 2016.
Vanguard Consumer Staples ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #462 holding.
Westport Resources Management first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard Consumer Staples ETF position peaked at $141K in Q1 2015.
202 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2016.

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