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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$969K	Sell	5,509 -4,843	-47%	-$842K	0.35%	76
2021 Q4	$1.85M	Buy	10,352 +4,319	+72%	+$768K	0.33%	100
2021 Q3	$1.02M	Sell	6,033 -726	-11%	-$124K	0.41%	74
2021 Q2	$1.17M	Sell	6,759 -848	-11%	-$147K	0.29%	108
2021 Q1	$1.26M	Buy	7,607 +4,911	+182%	+$774K	0.33%	96
2020 Q4	$383K	Hold	2,696	–	–	0.14%	149
2020 Q3	$298K	Sell	2,696 -240	-8%	-$26.9K	0.11%	173
2020 Q2	$314K	Sell	2,936 -90	-3%	-$9.03K	0.13%	157
2020 Q1	$269K	Sell	3,026 -1,381	-31%	-$168K	0.14%	142
2019 Q4	$604K	Sell	4,407 -13	-0.3%	-$1.72K	0.24%	114
2019 Q3	$570K	Sell	4,420 -31	-0.7%	-$3.97K	0.26%	104
2019 Q2	$581K	Sell	4,451 -33	-0.7%	-$4.29K	0.26%	106
2019 Q1	$577K	Sell	4,484 -334	-7%	-$42.5K	0.26%	108
2018 Q4	$550K	Sell	4,818 -3,571	-43%	-$452K	0.28%	101
2018 Q3	$1.17M	Buy	8,389 +150	+2%	+$21K	0.5%	60
2018 Q2	$1.12M	Buy	8,239 +576	+8%	+$77.3K	0.5%	63
2018 Q1	$992K	Buy	7,663 +724	+10%	+$96K	0.44%	74
2017 Q4	$921K	Buy	6,939 +2,352	+51%	+$306K	0.35%	81
2017 Q3	$586K	Buy	4,587 +154	+3%	+$19K	0.25%	104
2017 Q2	$545K	Buy	4,433 +100	+2%	+$12.2K	0.24%	106
2017 Q1	$532K	Buy	4,333 +294	+7%	+$36.1K	0.3%	87
2016 Q4	$489K	Buy	4,039 +175	+5%	+$20.1K	0.3%	93
2016 Q3	$428K	Buy	3,864 +375	+11%	+$41.1K	0.3%	96
2016 Q2	$367K	Buy	+3,489	New	+$362K	0.2%	126

Other funds holding VBR

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

Betterment LLC New York $59.1B AUM 18.41% 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

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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

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

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

Southport Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 47% in Q1 2022, selling an estimated $842K and leaving 5,509 shares worth $969K. The position accounts for 0.35% of the portfolio, ranked #76.

Southport Capital Management first reported a position in VBR in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.85M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

Southport Capital Management held 5,509 shares of Vanguard Morningstar Small-Cap Value ETF worth $969K as of Q1 2022.
Southport Capital Management sold 4,843 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2022, an estimated $842K.
Vanguard Morningstar Small-Cap Value ETF made up 0.35% of Southport Capital Management's portfolio in Q1 2022, its #76 holding.
Southport Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 24 quarters since.
Southport Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.85M in Q4 2021.
1,154 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2022.

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