Westport Resources Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.04M	Sell	54,444 -7,970	-13%	-$293K	1.47%	9
2016 Q2	$2.21M	Buy	62,414 +49,335	+377%	+$1.78M	0.71%	37
2016 Q1	$469K	Buy	13,079 +1,815	+16%	+$62.6K	0.15%	149
2015 Q4	$414K	Buy	11,264 +4,813	+75%	+$181K	0.12%	169
2015 Q3	$230K	Buy	6,451 +2,676	+71%	+$103K	0.07%	239
2015 Q2	$150K	Hold	3,775	–	–	0.04%	332
2015 Q1	$150K	Buy	3,775 +3	+0.1%	+$118	0.04%	340
2014 Q4	$143K	Buy	3,772 +4	+0.1%	+$155	0.04%	351
2014 Q3	$150K	Sell	3,768 -210	-5%	-$8.74K	0.04%	340
2014 Q2	$169K	Hold	3,978	–	–	0.05%	324
2014 Q1	$164K	Hold	3,978	–	–	0.05%	330
2013 Q4	$166K	Buy	3,978 +2,500	+169%	+$101K	0.05%	317
2013 Q3	$58K	Hold	1,478	–	–	0.02%	500
2013 Q2	$53K	Buy	+1,478	New	+$55.3K	0.02%	499

Other funds holding VEA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

Westport Resources Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 13% in Q3 2016, selling an estimated $293K and leaving 54,444 shares worth $2.04M. The position accounts for 1.47% of the portfolio, ranked #9.

Westport Resources Management first reported a position in VEA in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.21M in Q2 2016. 667 funds tracked by Wall St. Rank hold VEA as of Q3 2016.

Westport Resources Management held 54,444 shares of Vanguard FTSE Developed Markets ETF worth $2.04M as of Q3 2016.
Westport Resources Management sold 7,970 Vanguard FTSE Developed Markets ETF shares in Q3 2016, an estimated $293K.
Vanguard FTSE Developed Markets ETF made up 1.47% of Westport Resources Management's portfolio in Q3 2016, its #9 holding.
Westport Resources Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard FTSE Developed Markets ETF position peaked at $2.21M in Q2 2016.
667 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2016.

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