Westport Resources Management’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5K	Sell	55 -455	-89%	-$45.1K	﹤0.01%	504
2016 Q2	$49K	Buy	510 +135	+36%	+$12.8K	0.02%	393
2016 Q1	$35K	Hold	375	–	–	0.01%	449
2015 Q4	$35K	Buy	+375	New	+$35.3K	0.01%	520

Other funds holding VV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

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

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

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

Westport Resources Management reduced its Vanguard Large-Cap ETF (VV) stake by 89% in Q3 2016, selling an estimated $45.1K and leaving 55 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Westport Resources Management first reported a position in VV in Q4 2015 and has held it in 4 quarters since. The position peaked at $49K in Q2 2016. 309 funds tracked by Wall St. Rank hold VV as of Q3 2016.

Westport Resources Management held 55 shares of Vanguard Large-Cap ETF worth $5K as of Q3 2016.
Westport Resources Management sold 455 Vanguard Large-Cap ETF shares in Q3 2016, an estimated $45.1K.
Vanguard Large-Cap ETF made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #504 holding.
Westport Resources Management first reported a position in Vanguard Large-Cap ETF in Q4 2015 and has held it in 4 quarters since.
Westport Resources Management's Vanguard Large-Cap ETF position peaked at $49K in Q2 2016.
309 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2016.

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