Southport Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,031	Closed	-$213K	–	335
2021 Q4	$213K	Sell	4,031 -659	-14%	-$34.9K	0.04%	309
2021 Q3	$250K	Hold	4,690	–	–	0.1%	204
2021 Q2	$250K	Sell	4,690 -510	-10%	-$27.3K	0.06%	262
2021 Q1	$278K	Buy	5,200 +168	+3%	+$9.04K	0.07%	238
2020 Q4	$272K	Sell	5,032 -1,984	-28%	-$107K	0.1%	175
2020 Q3	$381K	Buy	7,016 +3,023	+76%	+$164K	0.15%	151
2020 Q2	$217K	Buy	+3,993	New	+$217K	0.09%	180

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Southport Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 4,031 shares — an estimated $213K sold.

Southport Capital Management first reported a position in VMBS in Q2 2020 and held it in 7 quarters. The position peaked at $381K in Q3 2020. 530 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Southport Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 4,031 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $213K.
Southport Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 7 quarters.
Southport Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $381K in Q3 2020.
530 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

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