Westport Resources Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$10K	Sell	95 -215	-69%	-$22.8K	0.01%	456
2016 Q2	$32K	Hold	310	–	–	0.01%	458
2016 Q1	$31K	Buy	310 +70	+29%	+$6.53K	0.01%	469
2015 Q4	$24K	Buy	+240	New	+$24.3K	0.01%	574

Other funds holding VOT

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

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

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCT

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Westport Resources Management reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 69% in Q3 2016, selling an estimated $22.8K and leaving 95 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #456.

Westport Resources Management first reported a position in VOT in Q4 2015 and has held it in 4 quarters since. The position peaked at $32K in Q2 2016. 236 funds tracked by Wall St. Rank hold VOT as of Q3 2016.

Westport Resources Management held 95 shares of Vanguard Mid-Cap Growth ETF worth $10K as of Q3 2016.
Westport Resources Management sold 215 Vanguard Mid-Cap Growth ETF shares in Q3 2016, an estimated $22.8K.
Vanguard Mid-Cap Growth ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #456 holding.
Westport Resources Management first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2015 and has held it in 4 quarters since.
Westport Resources Management's Vanguard Mid-Cap Growth ETF position peaked at $32K in Q2 2016.
236 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2016.

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