Southport Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.79M	Sell	11,036 -1,487	-12%	-$240K	0.65%	43
2021 Q4	$2.15M	Buy	12,523 +1,126	+10%	+$186K	0.38%	81
2021 Q3	$1.75M	Sell	11,397 -811	-7%	-$129K	0.7%	39
2021 Q2	$1.89M	Sell	12,208 -927	-7%	-$142K	0.47%	65
2021 Q1	$1.93M	Sell	13,135 -6,615	-33%	-$941K	0.51%	59
2020 Q4	$2.79M	Sell	19,750 -337	-2%	-$45.7K	0.99%	23
2020 Q3	$2.58M	Buy	20,087 +86	+0.4%	+$10.8K	0.99%	23
2020 Q2	$2.34M	Buy	20,001 +150	+0.8%	+$17.1K	1%	22
2020 Q1	$2.05M	Sell	19,851 -151	-0.8%	-$18K	1.08%	25
2019 Q4	$2.49M	Buy	20,002 +9,501	+90%	+$1.15M	0.97%	25
2019 Q3	$1.26M	Sell	10,501 -4,886	-32%	-$576K	0.57%	55
2019 Q2	$1.77M	Buy	15,387 +671	+5%	+$75.3K	0.81%	34
2019 Q1	$1.61M	Buy	14,716 +4,774	+48%	+$503K	0.72%	40
2018 Q4	$974K	Buy	9,942 +1,663	+20%	+$173K	0.49%	69
2018 Q3	$917K	Buy	8,279 +1,266	+18%	+$136K	0.39%	74
2018 Q2	$713K	Buy	7,013 +2,868	+69%	+$292K	0.32%	89
2018 Q1	$419K	Buy	4,145 +1,255	+43%	+$130K	0.19%	136
2017 Q4	$295K	Buy	+2,890	New	+$285K	0.11%	175
2016 Q3	–	Sell	-335	Closed	-$28K	–	447
2016 Q2	$28K	Buy	+335	New	+$27.4K	0.02%	339

Other funds holding VIG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Southport Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q1 2022, selling an estimated $240K and leaving 11,036 shares worth $1.79M. The position accounts for 0.65% of the portfolio, ranked #43.

Southport Capital Management first reported a position in VIG in Q2 2016 and has held it in 19 quarters since. The position peaked at $2.79M in Q4 2020. 1,721 funds tracked by Wall St. Rank hold VIG as of Q1 2022.

Southport Capital Management held 11,036 shares of Vanguard Dividend Appreciation ETF worth $1.79M as of Q1 2022.
Southport Capital Management sold 1,487 Vanguard Dividend Appreciation ETF shares in Q1 2022, an estimated $240K.
Vanguard Dividend Appreciation ETF made up 0.65% of Southport Capital Management's portfolio in Q1 2022, its #43 holding.
Southport Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and has held it in 19 quarters since.
Southport Capital Management's Vanguard Dividend Appreciation ETF position peaked at $2.79M in Q4 2020.
1,721 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2022.

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