Westport Resources Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,357	Closed	-$2M	–	998
2015 Q1	$2M	Sell	29,357 -694	-2%	-$47.7K	0.55%	45
2014 Q4	$2.07M	Buy	30,051 +10,948	+57%	+$743K	0.55%	44
2014 Q3	$1.27M	Buy	19,103 +2,353	+14%	+$157K	0.35%	86
2014 Q2	$1.11M	Buy	16,750 +14,380	+607%	+$930K	0.3%	97
2014 Q1	$150K	Buy	+2,370	New	+$146K	0.04%	342

Other funds holding VYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Westport Resources Management's VYM Position: Q2 2015 in Review

Westport Resources Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2015, closing a stake of 29,357 shares — an estimated $2M sold.

Westport Resources Management first reported a position in VYM in Q1 2014 and held it in 5 quarters. The position peaked at $2.07M in Q4 2014. 367 funds tracked by Wall St. Rank hold VYM as of Q2 2015.

Westport Resources Management reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 29,357 Vanguard High Dividend Yield ETF shares in Q2 2015, an estimated $2M.
Westport Resources Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and held it in 5 quarters.
Westport Resources Management's Vanguard High Dividend Yield ETF position peaked at $2.07M in Q4 2014.
367 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.