Southport Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.8M	Sell	31,333 -24,909	-44%	-$1.47M	0.66%	41
2021 Q4	$3.45M	Buy	56,242 +29,101	+107%	+$1.8M	0.61%	41
2021 Q3	$1.66M	Sell	27,141 -2,859	-10%	-$180K	0.66%	43
2021 Q2	$1.9M	Buy	30,000 +1,252	+4%	+$79.2K	0.47%	64
2021 Q1	$1.74M	Buy	+28,748	New	+$1.75M	0.46%	67

Other funds holding VEU

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Southport Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 44% in Q1 2022, selling an estimated $1.47M and leaving 31,333 shares worth $1.8M. The position accounts for 0.66% of the portfolio, ranked #41.

Southport Capital Management first reported a position in VEU in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.45M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

Southport Capital Management held 31,333 shares of Vanguard FTSE All-World ex-US ETF worth $1.8M as of Q1 2022.
Southport Capital Management sold 24,909 Vanguard FTSE All-World ex-US ETF shares in Q1 2022, an estimated $1.47M.
Vanguard FTSE All-World ex-US ETF made up 0.66% of Southport Capital Management's portfolio in Q1 2022, its #41 holding.
Southport Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $3.45M in Q4 2021.
1,074 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2022.

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