Westport Resources Management’s Vanguard Communication Services ETF VOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$20K	Hold	212	–	–	0.01%	386
2016 Q2	$21K	Hold	212	–	–	0.01%	527
2016 Q1	$20K	Hold	212	–	–	0.01%	519
2015 Q4	$18K	Hold	212	–	–	0.01%	629
2015 Q3	$17K	Hold	212	–	–	0.01%	652
2015 Q2	$18K	Hold	212	–	–	0.01%	660
2015 Q1	$18K	Sell	212 -1,500	-88%	-$130K	﹤0.01%	701
2014 Q4	$145K	Hold	1,712	–	–	0.04%	350
2014 Q3	$149K	Hold	1,712	–	–	0.04%	343
2014 Q2	$151K	Hold	1,712	–	–	0.04%	353
2014 Q1	$146K	Hold	1,712	–	–	0.04%	350
2013 Q4	$143K	Hold	1,712	–	–	0.04%	342
2013 Q3	$138K	Hold	1,712	–	–	0.05%	318
2013 Q2	$135K	Buy	+1,712	New	+$134K	0.05%	311

Other funds holding VOX

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FBFS

First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Westport Resources Management held its Vanguard Communication Services ETF (VOX) position steady in Q3 2016 at 212 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #386.

Westport Resources Management first reported a position in VOX in Q2 2013 and has held it in 14 quarters since. The position peaked at $151K in Q2 2014. 144 funds tracked by Wall St. Rank hold VOX as of Q3 2016.

Westport Resources Management held 212 shares of Vanguard Communication Services ETF worth $20K as of Q3 2016.
Westport Resources Management left its Vanguard Communication Services ETF share count unchanged in Q3 2016.
Vanguard Communication Services ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #386 holding.
Westport Resources Management first reported a position in Vanguard Communication Services ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard Communication Services ETF position peaked at $151K in Q2 2014.
144 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2016.

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