WRM
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Westport Resources Management’s Vanguard Financials ETF VFH Stock Holding History

Westport Resources Management’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-195
Closed -$9K – 845
2015
Q4 		$9K Hold
195
– – ﹤0.01% 725
2015
Q3 		$9K Hold
195
– – ﹤0.01% 748
2015
Q2 		$10K Hold
195
– – ﹤0.01% 749
2015
Q1 		$10K Hold
195
– – ﹤0.01% 805
2014
Q4 		$10K Hold
195
– – ﹤0.01% 843
2014
Q3 		$9K Buy
+195
New +$9.09K ﹤0.01% 854

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Westport Resources Management's VFH Position: Q1 2016 in Review

Westport Resources Management sold out of Vanguard Financials ETF (VFH) in Q1 2016, closing a stake of 195 shares — an estimated $9K sold.

Westport Resources Management first reported a position in VFH in Q3 2014 and held it in 6 quarters. The position peaked at $10K in Q2 2015. 140 funds tracked by Wall St. Rank hold VFH as of Q1 2016.

  • Westport Resources Management reported no remaining Vanguard Financials ETF position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 195 Vanguard Financials ETF shares in Q1 2016, an estimated $9K.
  • Westport Resources Management first reported a position in Vanguard Financials ETF in Q3 2014 and held it in 6 quarters.
  • Westport Resources Management's Vanguard Financials ETF position peaked at $10K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.