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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 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.