Southport Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,070	Closed	-$212K	–	292
2021 Q4	$212K	Sell	4,070 -13,190	-76%	-$668K	0.04%	310
2021 Q3	$811K	Hold	17,260	–	–	0.33%	89
2021 Q2	$799K	Hold	17,260	–	–	0.2%	140
2021 Q1	$715K	Sell	17,260 -1,420	-8%	-$58.5K	0.19%	153
2020 Q4	$761K	Sell	18,680 -1,345	-7%	-$52.1K	0.27%	102
2020 Q3	$743K	Hold	20,025	–	–	0.28%	102
2020 Q2	$655K	Buy	20,025 +11,065	+123%	+$330K	0.28%	101
2020 Q1	$228K	Buy	+8,960	New	+$259K	0.12%	159

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Southport Capital Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 4,070 shares — an estimated $212K sold.

Southport Capital Management first reported a position in MGK in Q1 2020 and held it in 8 quarters. The position peaked at $811K in Q3 2021. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

Southport Capital Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 4,070 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2022, an estimated $212K.
Southport Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and held it in 8 quarters.
Southport Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $811K in Q3 2021.
526 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2022.

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