Southport Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,655	Closed	-$208K	–	194
2018 Q1	$208K	Sell	2,655 -159	-6%	-$12.5K	0.09%	179
2017 Q4	$223K	Sell	2,814 -443	-14%	-$35.3K	0.08%	186
2017 Q3	$261K	Buy	3,257 +558	+21%	+$44.7K	0.11%	151
2017 Q2	$216K	Buy	+2,699	New	+$216K	0.1%	166
2016 Q3	–	Sell	-4,413	Closed	-$357K	–	442
2016 Q2	$357K	Buy	+4,413	New	+$354K	0.2%	128

Other funds holding VCSH

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Southport Capital Management's VCSH Position: Q2 2018 in Review

Southport Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2018, closing a stake of 2,655 shares — an estimated $208K sold.

Southport Capital Management first reported a position in VCSH in Q2 2016 and held it in 5 quarters. The position peaked at $357K in Q2 2016. 651 funds tracked by Wall St. Rank hold VCSH as of Q2 2018.

Southport Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 2,655 Vanguard Short-Term Corporate Bond ETF shares in Q2 2018, an estimated $208K.
Southport Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2016 and held it in 5 quarters.
Southport Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $357K in Q2 2016.
651 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.