Southport Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,722	Closed	-$298K	–	334
2021 Q4	$298K	Buy	+2,722	New	+$286K	0.05%	252
2021 Q3	–	Sell	-2,885	Closed	-$303K	–	301
2021 Q2	$303K	Buy	2,885 +105	+4%	+$11.1K	0.08%	234
2021 Q1	$285K	Buy	+2,780	New	+$268K	0.07%	235

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

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

Southport Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 2,722 shares — an estimated $298K sold.

Southport Capital Management first reported a position in VLUE in Q1 2021 and held it in 3 quarters. The position peaked at $303K in Q2 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

Southport Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 2,722 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $298K.
Southport Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 3 quarters.
Southport Capital Management's iShares MSCI USA Value Factor ETF position peaked at $303K in Q2 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

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