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Southport Capital Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Southport Capital Management’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,378
Closed -$235K – 312
2020
Q4 		$235K Sell
3,378
-153
-4% -$10.7K 0.08% 191
2020
Q3 		$249K Buy
+3,531
New +$249K 0.1% 182

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JPG
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CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Southport Capital Management's VGIT Position: Q1 2021 in Review

Southport Capital Management sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2021, closing a stake of 3,378 shares — an estimated $235K sold.

Southport Capital Management first reported a position in VGIT in Q3 2020 and held it in 2 quarters. The position peaked at $249K in Q3 2020. 350 funds tracked by Wall St. Rank hold VGIT as of Q1 2021.

  • Southport Capital Management reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • Southport Capital Management sold 3,378 Vanguard Intermediate-Term Treasury ETF shares in Q1 2021, an estimated $235K.
  • Southport Capital Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2020 and held it in 2 quarters.
  • Southport Capital Management's Vanguard Intermediate-Term Treasury ETF position peaked at $249K in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.