Westport Resources Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-390	Closed	-$17K	–	682
2016 Q2	$17K	Sell	390 -4,144	-91%	-$187K	0.01%	548
2016 Q1	$204K	Hold	4,534	–	–	0.07%	232
2015 Q4	$205K	Buy	4,534 +185	+4%	+$8.58K	0.06%	253
2015 Q3	$193K	Hold	4,349	–	–	0.06%	269
2015 Q2	$219K	Buy	4,349 +2,814	+183%	+$148K	0.06%	277
2015 Q1	$77K	Buy	1,535 +10	+0.7%	+$497	0.02%	448
2014 Q4	$74K	Buy	+1,525	New	+$75.7K	0.02%	467

Other funds holding VXUS

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

MFRM

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

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

Westport Resources Management sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2016, closing a stake of 390 shares — an estimated $17K sold.

Westport Resources Management first reported a position in VXUS in Q4 2014 and held it in 7 quarters. The position peaked at $219K in Q2 2015. 212 funds tracked by Wall St. Rank hold VXUS as of Q3 2016.

Westport Resources Management reported no remaining Vanguard Total International Stock ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 390 Vanguard Total International Stock ETF shares in Q3 2016, an estimated $17K.
Westport Resources Management first reported a position in Vanguard Total International Stock ETF in Q4 2014 and held it in 7 quarters.
Westport Resources Management's Vanguard Total International Stock ETF position peaked at $219K in Q2 2015.
212 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2016.

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