Westport Resources Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$780K	Hold	8,550	–	–	0.56%	45
2016 Q2	$730K	Hold	8,550	–	–	0.24%	116
2016 Q1	$708K	Sell	8,550 -290	-3%	-$22.4K	0.23%	115
2015 Q4	$741K	Buy	8,840 +290	+3%	+$24.8K	0.22%	114
2015 Q3	$698K	Sell	8,550 -485	-5%	-$43K	0.21%	117
2015 Q2	$831K	Sell	9,035 -200	-2%	-$18.6K	0.23%	118
2015 Q1	$854K	Hold	9,235	–	–	0.23%	118
2014 Q4	$811K	Buy	9,235 +1,010	+12%	+$86.5K	0.22%	130
2014 Q3	$687K	Buy	8,225 +1,300	+19%	+$112K	0.19%	150
2014 Q2	$608K	Buy	6,925 +1,550	+29%	+$130K	0.17%	170
2014 Q1	$457K	Buy	5,375 +2,525	+89%	+$211K	0.13%	198
2013 Q4	$236K	Buy	+2,850	New	+$227K	0.07%	265

Other funds holding VXF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

Westport Resources Management held its Vanguard Extended Market ETF (VXF) position steady in Q3 2016 at 8,550 shares worth $780K. The position accounts for 0.56% of the portfolio, ranked #45.

Westport Resources Management first reported a position in VXF in Q4 2013 and has held it in 12 quarters since. The position peaked at $854K in Q1 2015. 204 funds tracked by Wall St. Rank hold VXF as of Q3 2016.

Westport Resources Management held 8,550 shares of Vanguard Extended Market ETF worth $780K as of Q3 2016.
Westport Resources Management left its Vanguard Extended Market ETF share count unchanged in Q3 2016.
Vanguard Extended Market ETF made up 0.56% of Westport Resources Management's portfolio in Q3 2016, its #45 holding.
Westport Resources Management first reported a position in Vanguard Extended Market ETF in Q4 2013 and has held it in 12 quarters since.
Westport Resources Management's Vanguard Extended Market ETF position peaked at $854K in Q1 2015.
204 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2016.

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