Southport Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Southport Capital Management’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.11M	Sell	52,712 -98,436	-65%	-$7.81M	1.5%	13
2021 Q4	$12.2M	Buy	151,148 +61,679	+69%	+$5.02M	2.15%	3
2021 Q3	$7.33M	Sell	89,469 -10,552	-11%	-$867K	2.94%	4
2021 Q2	$8.22M	Buy	100,021 +11,200	+13%	+$921K	2.04%	5
2021 Q1	$7.3M	Buy	+88,821	New	+$7.33M	1.92%	5

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Southport Capital Management's BSV Position: Q1 2022 in Review

Southport Capital Management reduced its Vanguard Short-Term Bond ETF (BSV) stake by 65% in Q1 2022, selling an estimated $7.81M and leaving 52,712 shares worth $4.11M. The position accounts for 1.5% of the portfolio, ranked #13.

Southport Capital Management first reported a position in BSV in Q1 2021 and has held it in 5 quarters since. The position peaked at $12.2M in Q4 2021. 1,159 funds tracked by Wall St. Rank hold BSV as of Q1 2022.

Southport Capital Management held 52,712 shares of Vanguard Short-Term Bond ETF worth $4.11M as of Q1 2022.
Southport Capital Management sold 98,436 Vanguard Short-Term Bond ETF shares in Q1 2022, an estimated $7.81M.
Vanguard Short-Term Bond ETF made up 1.5% of Southport Capital Management's portfolio in Q1 2022, its #13 holding.
Southport Capital Management first reported a position in Vanguard Short-Term Bond ETF in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Vanguard Short-Term Bond ETF position peaked at $12.2M in Q4 2021.
1,159 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.