Westport Resources Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.06M	Sell	48,400 -499	-1%	-$42.3K	2.93%	4
2016 Q2	$4.07M	Buy	48,899 +46,482	+1,923%	+$3.8M	1.31%	12
2016 Q1	$196K	Sell	2,417 -146	-6%	-$11.2K	0.06%	237
2015 Q4	$199K	Sell	2,563 -1,772	-41%	-$138K	0.06%	256
2015 Q3	$320K	Sell	4,335 -1,237	-22%	-$95.8K	0.1%	200
2015 Q2	$438K	Sell	5,572 -2,850	-34%	-$231K	0.12%	189
2015 Q1	$678K	Buy	8,422 +5,677	+207%	+$461K	0.19%	147
2014 Q4	$223K	Buy	2,745 +119	+5%	+$9.41K	0.06%	285
2014 Q3	$202K	Buy	2,626 +1,150	+78%	+$89.2K	0.06%	295
2014 Q2	$115K	Buy	1,476 +210	+17%	+$16.1K	0.03%	396
2014 Q1	$95K	Hold	1,266	–	–	0.03%	434
2013 Q4	$95K	Sell	1,266 -548	-30%	-$39.9K	0.03%	417
2013 Q3	$126K	Buy	1,814 +793	+78%	+$54.9K	0.04%	333
2013 Q2	$68K	Buy	+1,021	New	+$68.5K	0.02%	446

Other funds holding VIG

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Westport Resources Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1% in Q3 2016, selling an estimated $42.3K and leaving 48,400 shares worth $4.06M. The position accounts for 2.93% of the portfolio, ranked #4.

Westport Resources Management first reported a position in VIG in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.07M in Q2 2016. 616 funds tracked by Wall St. Rank hold VIG as of Q3 2016.

Westport Resources Management held 48,400 shares of Vanguard Dividend Appreciation ETF worth $4.06M as of Q3 2016.
Westport Resources Management sold 499 Vanguard Dividend Appreciation ETF shares in Q3 2016, an estimated $42.3K.
Vanguard Dividend Appreciation ETF made up 2.93% of Westport Resources Management's portfolio in Q3 2016, its #4 holding.
Westport Resources Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard Dividend Appreciation ETF position peaked at $4.07M in Q2 2016.
616 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2016.

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