Westport Resources Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$15K	Sell	165 -365	-69%	-$33.8K	0.01%	416
2016 Q2	$47K	Hold	530	–	–	0.02%	399
2016 Q1	$46K	Buy	530 +105	+25%	+$8.56K	0.02%	411
2015 Q4	$37K	Buy	+425	New	+$37.2K	0.01%	511

Other funds holding VOE

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Westport Resources Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 69% in Q3 2016, selling an estimated $33.8K and leaving 165 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #416.

Westport Resources Management first reported a position in VOE in Q4 2015 and has held it in 4 quarters since. The position peaked at $47K in Q2 2016. 274 funds tracked by Wall St. Rank hold VOE as of Q3 2016.

Westport Resources Management held 165 shares of Vanguard Mid-Cap Value ETF worth $15K as of Q3 2016.
Westport Resources Management sold 365 Vanguard Mid-Cap Value ETF shares in Q3 2016, an estimated $33.8K.
Vanguard Mid-Cap Value ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #416 holding.
Westport Resources Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2015 and has held it in 4 quarters since.
Westport Resources Management's Vanguard Mid-Cap Value ETF position peaked at $47K in Q2 2016.
274 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2016.

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