Westport Resources Management’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30	Closed	-$2K	–	681
2016 Q2	$2K	Sell	30 -457	-94%	-$26.5K	﹤0.01%	695
2016 Q1	$28K	Buy	487 +2	+0.4%	+$109	0.01%	476
2015 Q4	$28K	Buy	485 +3	+0.6%	+$176	0.01%	553
2015 Q3	$27K	Buy	482 +452	+1,507%	+$26.8K	0.01%	569
2015 Q2	$2K	Buy	+30	New	+$1.9K	﹤0.01%	880

Other funds holding VT

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WRTC

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Westport Resources Management sold out of Vanguard Total World Stock ETF (VT) in Q3 2016, closing a stake of 30 shares — an estimated $2K sold.

Westport Resources Management first reported a position in VT in Q2 2015 and held it in 5 quarters. The position peaked at $28K in Q1 2016. 236 funds tracked by Wall St. Rank hold VT as of Q3 2016.

Westport Resources Management reported no remaining Vanguard Total World Stock ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 30 Vanguard Total World Stock ETF shares in Q3 2016, an estimated $2K.
Westport Resources Management first reported a position in Vanguard Total World Stock ETF in Q2 2015 and held it in 5 quarters.
Westport Resources Management's Vanguard Total World Stock ETF position peaked at $28K in Q1 2016.
236 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2016.

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