Westport Resources Management’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4K	Hold	45	–	–	﹤0.01%	513
2016 Q2	$4K	Hold	45	–	–	﹤0.01%	659
2016 Q1	$4K	Hold	45	–	–	﹤0.01%	663
2015 Q4	$4K	Hold	45	–	–	﹤0.01%	806
2015 Q3	$4K	Hold	45	–	–	﹤0.01%	831
2015 Q2	$5K	Hold	45	–	–	﹤0.01%	823
2015 Q1	$5K	Hold	45	–	–	﹤0.01%	889
2014 Q4	$5K	Hold	45	–	–	﹤0.01%	934
2014 Q3	$6K	Hold	45	–	–	﹤0.01%	914
2014 Q2	$6K	Hold	45	–	–	﹤0.01%	952
2014 Q1	$6K	Hold	45	–	–	﹤0.01%	964
2013 Q4	$6K	Hold	45	–	–	﹤0.01%	1008
2013 Q3	$5K	Hold	45	–	–	﹤0.01%	1001
2013 Q2	$5K	Buy	+45	New	+$5.09K	﹤0.01%	979

Other funds holding VDE

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

DOA

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

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

Westport Resources Management held its Vanguard Energy ETF (VDE) position steady in Q3 2016 at 45 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Westport Resources Management first reported a position in VDE in Q2 2013 and has held it in 14 quarters since. The position peaked at $6K in Q3 2014. 245 funds tracked by Wall St. Rank hold VDE as of Q3 2016.

Westport Resources Management held 45 shares of Vanguard Energy ETF worth $4K as of Q3 2016.
Westport Resources Management left its Vanguard Energy ETF share count unchanged in Q3 2016.
Vanguard Energy ETF made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #513 holding.
Westport Resources Management first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard Energy ETF position peaked at $6K in Q3 2014.
245 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2016.

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