Southport Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$690K	Sell	14,373 -23,354	-62%	-$1.14M	0.25%	111
2021 Q4	$1.93M	Sell	37,727 -1,561	-4%	-$80.2K	0.34%	94
2021 Q3	$1.98M	Sell	39,288 -15	-0%	-$780	0.8%	31
2021 Q2	$2.02M	Buy	39,303 +2,498	+7%	+$129K	0.5%	57
2021 Q1	$1.81M	Buy	36,805 +4,339	+13%	+$212K	0.47%	62
2020 Q4	$1.53M	Buy	32,466 +6,043	+23%	+$266K	0.55%	56
2020 Q3	$1.08M	Buy	26,423 +5,632	+27%	+$231K	0.41%	75
2020 Q2	$806K	Sell	20,791 -762	-4%	-$27.8K	0.35%	91
2020 Q1	$719K	Sell	21,553 -12,000	-36%	-$481K	0.38%	84
2019 Q4	$1.48M	Sell	33,553 -2,539	-7%	-$108K	0.58%	56
2019 Q3	$1.48M	Sell	36,092 -391	-1%	-$16K	0.67%	43
2019 Q2	$1.52M	Sell	36,483 -2,306	-6%	-$95K	0.69%	44
2019 Q1	$1.58M	Sell	38,789 -132	-0.3%	-$5.28K	0.7%	45
2018 Q4	$1.44M	Sell	38,921 -14,153	-27%	-$560K	0.73%	43
2018 Q3	$2.3M	Sell	53,074 -1,300	-2%	-$56K	0.97%	24
2018 Q2	$2.33M	Buy	54,374 +2,320	+4%	+$103K	1.05%	23
2018 Q1	$2.3M	Buy	52,054 +3,770	+8%	+$171K	1.03%	30
2017 Q4	$2.17M	Buy	48,284 +9,517	+25%	+$420K	0.82%	37
2017 Q3	$1.68M	Buy	38,767 +1,345	+4%	+$57.1K	0.72%	50
2017 Q2	$1.55M	Buy	37,422 +17,600	+89%	+$717K	0.68%	52
2017 Q1	$779K	Buy	19,822 +230	+1%	+$8.81K	0.44%	75
2016 Q4	$716K	Buy	19,592 +830	+4%	+$30.3K	0.44%	75
2016 Q3	$702K	Buy	18,762 +2,969	+19%	+$109K	0.49%	74
2016 Q2	$558K	Buy	15,793 +803	+5%	+$29K	0.31%	94
2016 Q1	$538K	Buy	14,990 +716	+5%	+$24.7K	0.35%	85
2015 Q4	$524K	Buy	14,274 +150	+1%	+$5.63K	0.34%	86
2015 Q3	$503K	Buy	+14,124	New	+$543K	0.34%	89

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Southport Capital Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 62% in Q1 2022, selling an estimated $1.14M and leaving 14,373 shares worth $690K. The position accounts for 0.25% of the portfolio, ranked #111.

Southport Capital Management first reported a position in VEA in Q3 2015 and has held it in 27 quarters since. The position peaked at $2.33M in Q2 2018. 1,821 funds tracked by Wall St. Rank hold VEA as of Q1 2022.

Southport Capital Management held 14,373 shares of Vanguard FTSE Developed Markets ETF worth $690K as of Q1 2022.
Southport Capital Management sold 23,354 Vanguard FTSE Developed Markets ETF shares in Q1 2022, an estimated $1.14M.
Vanguard FTSE Developed Markets ETF made up 0.25% of Southport Capital Management's portfolio in Q1 2022, its #111 holding.
Southport Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2015 and has held it in 27 quarters since.
Southport Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $2.33M in Q2 2018.
1,821 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2022.

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