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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$697K	Sell	2,809 -8,466	-75%	-$2.08M	0.25%	110
2021 Q4	$3.18M	Buy	11,275 +3,639	+48%	+$1.04M	0.56%	47
2021 Q3	$2.14M	Sell	7,636 -675	-8%	-$193K	0.86%	27
2021 Q2	$2.41M	Buy	8,311 +6,609	+388%	+$1.85M	0.6%	46
2021 Q1	$467K	Buy	+1,702	New	+$480K	0.12%	185
2018 Q4	–	Sell	-188	Closed	-$35K	–	494
2018 Q3	$35K	Buy	+188	New	+$34.6K	0.01%	286
2016 Q3	–	Sell	-27	Closed	-$3K	–	440
2016 Q2	$3K	Buy	+27	New	+$3.27K	﹤0.01%	494

Other funds holding VBK

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

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

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

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Southport Capital Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 75% in Q1 2022, selling an estimated $2.08M and leaving 2,809 shares worth $697K. The position accounts for 0.25% of the portfolio, ranked #110.

Southport Capital Management first reported a position in VBK in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.18M in Q4 2021. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

Southport Capital Management held 2,809 shares of Vanguard Morningstar Small-Cap Growth ETF worth $697K as of Q1 2022.
Southport Capital Management sold 8,466 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $2.08M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.25% of Southport Capital Management's portfolio in Q1 2022, its #110 holding.
Southport Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2016 and has held it in 7 quarters since.
Southport Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.18M in Q4 2021.
855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

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