Westport Resources Management’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$32K	Sell	365 -930	-72%	-$81K	0.02%	338
2016 Q2	$110K	Hold	1,295	–	–	0.04%	305
2016 Q1	$107K	Sell	1,295 -660	-34%	-$51.7K	0.03%	309
2015 Q4	$159K	Buy	+1,955	New	+$160K	0.05%	291

Other funds holding VTV

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

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

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

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

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

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

TAIM

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Westport Resources Management reduced its Vanguard Value ETF (VTV) stake by 72% in Q3 2016, selling an estimated $81K and leaving 365 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #338.

Westport Resources Management first reported a position in VTV in Q4 2015 and has held it in 4 quarters since. The position peaked at $159K in Q4 2015. 440 funds tracked by Wall St. Rank hold VTV as of Q3 2016.

Westport Resources Management held 365 shares of Vanguard Value ETF worth $32K as of Q3 2016.
Westport Resources Management sold 930 Vanguard Value ETF shares in Q3 2016, an estimated $81K.
Vanguard Value ETF made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #338 holding.
Westport Resources Management first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 4 quarters since.
Westport Resources Management's Vanguard Value ETF position peaked at $159K in Q4 2015.
440 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2016.

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