Southport Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,058	Closed	-$239K	–	331
2021 Q4	$239K	Buy	+1,058	New	+$240K	0.04%	288
2021 Q3	–	Sell	-942	Closed	-$212K	–	299
2021 Q2	$212K	Buy	942 +1	+0.1%	+$222	0.05%	293
2021 Q1	$202K	Buy	+941	New	+$198K	0.05%	285
2018 Q4	–	Sell	-333	Closed	-$54K	–	493
2018 Q3	$54K	Buy	+333	New	+$53.9K	0.02%	250
2016 Q3	–	Sell	-50	Closed	-$6K	–	439
2016 Q2	$6K	Buy	+50	New	+$5.68K	﹤0.01%	457

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Southport Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2022, closing a stake of 1,058 shares — an estimated $239K sold.

Southport Capital Management first reported a position in VB in Q2 2016 and held it in 5 quarters. The position peaked at $239K in Q4 2021. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

Southport Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 1,058 Vanguard Morningstar Small-Cap ETF shares in Q1 2022, an estimated $239K.
Southport Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2016 and held it in 5 quarters.
Southport Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $239K in Q4 2021.
1,597 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2022.

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