Westport Resources Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250	Closed	-$13K	–	677
2016 Q2	$13K	Sell	250 -250	-50%	-$12.9K	﹤0.01%	577
2016 Q1	$26K	Buy	500 +250	+100%	+$11.8K	0.01%	484
2015 Q4	$12K	Hold	250	–	–	﹤0.01%	688
2015 Q3	$12K	Hold	250	–	–	﹤0.01%	709
2015 Q2	$13K	Hold	250	–	–	﹤0.01%	708
2015 Q1	$13K	Sell	250 -6,800	-96%	-$351K	﹤0.01%	764
2014 Q4	$362K	Buy	+7,050	New	+$349K	0.1%	224

Other funds holding VIOO

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Westport Resources Management sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2016, closing a stake of 250 shares — an estimated $13K sold.

Westport Resources Management first reported a position in VIOO in Q4 2014 and held it in 7 quarters. The position peaked at $362K in Q4 2014. 50 funds tracked by Wall St. Rank hold VIOO as of Q3 2016.

Westport Resources Management reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 250 Vanguard S&P Small-Cap 600 ETF shares in Q3 2016, an estimated $13K.
Westport Resources Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2014 and held it in 7 quarters.
Westport Resources Management's Vanguard S&P Small-Cap 600 ETF position peaked at $362K in Q4 2014.
50 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2016.

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