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Southport Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Southport Capital Management’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-55
Closed -$8K – 497
2018
Q3 		$8K Buy
+55
New +$7.67K ﹤0.01% 448
2016
Q3 		– Sell
-55
Closed -$8K – 443
2016
Q2 		$8K Buy
+55
New +$7.48K ﹤0.01% 437

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Southport Capital Management's VDC Position: Q4 2018 in Review

Southport Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2018, closing a stake of 55 shares — an estimated $8K sold.

Southport Capital Management first reported a position in VDC in Q2 2016 and held it in 2 quarters. The position peaked at $8K in Q3 2018. 293 funds tracked by Wall St. Rank hold VDC as of Q4 2018.

  • Southport Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 55 Vanguard Consumer Staples ETF shares in Q4 2018, an estimated $8K.
  • Southport Capital Management first reported a position in Vanguard Consumer Staples ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Vanguard Consumer Staples ETF position peaked at $8K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.