Westport Resources Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$18K	Sell	165 -1,027	-86%	-$114K	0.01%	397
2016 Q2	$128K	Buy	1,192 +725	+155%	+$76.8K	0.04%	285
2016 Q1	$49K	Sell	467 -65	-12%	-$6.45K	0.02%	401
2015 Q4	$55K	Sell	532 -293	-36%	-$30.9K	0.02%	442
2015 Q3	$81K	Sell	825 -102	-11%	-$10.7K	0.02%	394
2015 Q2	$99K	Buy	927 +787	+562%	+$85.9K	0.03%	389
2015 Q1	$15K	Hold	140	–	–	﹤0.01%	740
2014 Q4	$15K	Hold	140	–	–	﹤0.01%	773
2014 Q3	$14K	Hold	140	–	–	﹤0.01%	786
2014 Q2	$14K	Hold	140	–	–	﹤0.01%	814
2014 Q1	$14K	Hold	140	–	–	﹤0.01%	834
2013 Q4	$13K	Hold	140	–	–	﹤0.01%	867
2013 Q3	$12K	Hold	140	–	–	﹤0.01%	855
2013 Q2	$12K	Buy	+140	New	+$11.6K	﹤0.01%	830

Other funds holding VTI

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Westport Resources Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 86% in Q3 2016, selling an estimated $114K and leaving 165 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #397.

Westport Resources Management first reported a position in VTI in Q2 2013 and has held it in 14 quarters since. The position peaked at $128K in Q2 2016. 768 funds tracked by Wall St. Rank hold VTI as of Q3 2016.

Westport Resources Management held 165 shares of Vanguard Total Stock Market ETF worth $18K as of Q3 2016.
Westport Resources Management sold 1,027 Vanguard Total Stock Market ETF shares in Q3 2016, an estimated $114K.
Vanguard Total Stock Market ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #397 holding.
Westport Resources Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vanguard Total Stock Market ETF position peaked at $128K in Q2 2016.
768 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2016.

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