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Westport Resources Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Westport Resources Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-150
Closed -$8K – 678
2016
Q2 		$8K Hold
150
– – ﹤0.01% 613
2016
Q1 		$8K Hold
150
– – ﹤0.01% 610
2015
Q4 		$8K Hold
150
– – ﹤0.01% 743
2015
Q3 		$8K Hold
150
– – ﹤0.01% 763
2015
Q2 		$8K Hold
150
– – ﹤0.01% 771
2015
Q1 		$8K Hold
150
– – ﹤0.01% 831
2014
Q4 		$8K Hold
150
– – ﹤0.01% 873
2014
Q3 		$8K Buy
+150
New +$7.88K ﹤0.01% 871

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Westport Resources Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2016, closing a stake of 150 shares — an estimated $8K sold.

Westport Resources Management first reported a position in VMBS in Q3 2014 and held it in 8 quarters. The position peaked at $8K in Q2 2016. 131 funds tracked by Wall St. Rank hold VMBS as of Q3 2016.

  • Westport Resources Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 150 Vanguard Mortgage-Backed Securities ETF shares in Q3 2016, an estimated $8K.
  • Westport Resources Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2014 and held it in 8 quarters.
  • Westport Resources Management's Vanguard Mortgage-Backed Securities ETF position peaked at $8K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2016.

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