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Westport Resources Management’s Vanguard Growth ETF VUG Stock Holding History

Westport Resources Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$20K Sell
1,080
-2,940
-73% -$54.7K 0.01% 387
2016
Q2 		$72K Hold
4,020
– – 0.02% 340
2016
Q1 		$71K Sell
4,020
-1,380
-26% -$23.1K 0.02% 351
2015
Q4 		$96K Buy
+5,400
New +$96.7K 0.03% 369

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Westport Resources Management reduced its Vanguard Growth ETF (VUG) stake by 73% in Q3 2016, selling an estimated $54.7K and leaving 1,080 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #387.

Westport Resources Management first reported a position in VUG in Q4 2015 and has held it in 4 quarters since. The position peaked at $96K in Q4 2015. 461 funds tracked by Wall St. Rank hold VUG as of Q3 2016.

  • Westport Resources Management held 1,080 shares of Vanguard Growth ETF worth $20K as of Q3 2016.
  • Westport Resources Management sold 2,940 Vanguard Growth ETF shares in Q3 2016, an estimated $54.7K.
  • Vanguard Growth ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #387 holding.
  • Westport Resources Management first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 4 quarters since.
  • Westport Resources Management's Vanguard Growth ETF position peaked at $96K in Q4 2015.
  • 461 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2016.

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