Southport Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,455	Closed	-$274K	–	323
2021 Q1	$274K	Sell	4,455 -281	-6%	-$17.3K	0.07%	239
2020 Q4	$292K	Sell	4,736 -292	-6%	-$18.1K	0.1%	171
2020 Q3	$312K	Buy	5,028 +655	+15%	+$40.7K	0.12%	169
2020 Q2	$272K	Buy	4,373 +310	+8%	+$19.3K	0.12%	169
2020 Q1	$253K	Buy	+4,063	New	+$249K	0.13%	146

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Southport Capital Management's VGSH Position: Q2 2021 in Review

Southport Capital Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2021, closing a stake of 4,455 shares — an estimated $274K sold.

Southport Capital Management first reported a position in VGSH in Q1 2020 and held it in 5 quarters. The position peaked at $312K in Q3 2020. 494 funds tracked by Wall St. Rank hold VGSH as of Q2 2021.

Southport Capital Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
Southport Capital Management sold 4,455 Vanguard Short-Term Treasury ETF shares in Q2 2021, an estimated $274K.
Southport Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2020 and held it in 5 quarters.
Southport Capital Management's Vanguard Short-Term Treasury ETF position peaked at $312K in Q3 2020.
494 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2021.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.