Westport Resources Management’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.28M	Sell	9,650 -4,800	-33%	-$647K	0.93%	23
2016 Q2	$1.89M	Sell	14,450 -6,527	-31%	-$837K	0.61%	46
2016 Q1	$2.59M	Buy	20,977 +1,625	+8%	+$198K	0.84%	31
2015 Q4	$2.57M	Sell	19,352 -582	-3%	-$75.8K	0.76%	33
2015 Q3	$2.44M	Buy	19,934 +7,912	+66%	+$1.09M	0.75%	31
2015 Q2	$1.68M	Buy	12,022 +3,776	+46%	+$522K	0.47%	60
2015 Q1	$1.12M	Buy	8,246 +4,173	+102%	+$550K	0.31%	97
2014 Q4	$512K	Buy	4,073 +2,823	+226%	+$347K	0.14%	187
2014 Q3	$146K	Buy	1,250 +933	+294%	+$107K	0.04%	353
2014 Q2	$35K	Buy	+317	New	+$33.9K	0.01%	620

Other funds holding VHT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BCMIO

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

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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

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

Westport Resources Management reduced its Vanguard Health Care ETF (VHT) stake by 33% in Q3 2016, selling an estimated $647K and leaving 9,650 shares worth $1.28M. The position accounts for 0.93% of the portfolio, ranked #23.

Westport Resources Management first reported a position in VHT in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.59M in Q1 2016. 256 funds tracked by Wall St. Rank hold VHT as of Q3 2016.

Westport Resources Management held 9,650 shares of Vanguard Health Care ETF worth $1.28M as of Q3 2016.
Westport Resources Management sold 4,800 Vanguard Health Care ETF shares in Q3 2016, an estimated $647K.
Vanguard Health Care ETF made up 0.93% of Westport Resources Management's portfolio in Q3 2016, its #23 holding.
Westport Resources Management first reported a position in Vanguard Health Care ETF in Q2 2014 and has held it in 10 quarters since.
Westport Resources Management's Vanguard Health Care ETF position peaked at $2.59M in Q1 2016.
256 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2016.

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