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Southport Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Southport Capital Management’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,832
Closed -$286K – 214
2020
Q1 		$286K Buy
+2,832
New +$259K 0.15% 137

Other funds holding VGLT

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Southport Capital Management's VGLT Position: Q2 2020 in Review

Southport Capital Management sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2020, closing a stake of 2,832 shares — an estimated $286K sold.

Southport Capital Management first reported a position in VGLT in Q1 2020 and held it in 1 quarter. The position peaked at $286K in Q1 2020. 118 funds tracked by Wall St. Rank hold VGLT as of Q2 2020.

  • Southport Capital Management reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • Southport Capital Management sold 2,832 Vanguard Long-Term Treasury ETF shares in Q2 2020, an estimated $286K.
  • Southport Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q1 2020 and held it in 1 quarter.
  • Southport Capital Management's Vanguard Long-Term Treasury ETF position peaked at $286K in Q1 2020.
  • 118 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2020.

Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.