Southport Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,632	Closed	-$649K	–	337
2021 Q3	$649K	Hold	6,632	–	–	0.26%	105
2021 Q2	$661K	Hold	6,632	–	–	0.16%	162
2021 Q1	$631K	Hold	6,632	–	–	0.17%	165
2020 Q4	$576K	Sell	6,632 -623	-9%	-$51.1K	0.21%	120
2020 Q3	$556K	Hold	7,255	–	–	0.21%	124
2020 Q2	$531K	Buy	7,255 +3,847	+113%	+$278K	0.23%	115
2020 Q1	$225K	Buy	+3,408	New	+$273K	0.12%	160

Other funds holding MGV

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

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

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

Southport Capital Management's MGV Position: Q4 2021 in Review

Southport Capital Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2021, closing a stake of 6,632 shares — an estimated $649K sold.

Southport Capital Management first reported a position in MGV in Q1 2020 and held it in 7 quarters. The position peaked at $661K in Q2 2021. 272 funds tracked by Wall St. Rank hold MGV as of Q4 2021.

Southport Capital Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Southport Capital Management sold 6,632 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2021, an estimated $649K.
Southport Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2020 and held it in 7 quarters.
Southport Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $661K in Q2 2021.
272 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.