Southport Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,101	Closed	-$360K	–	337
2021 Q4	$360K	Buy	+3,101	New	+$339K	0.06%	229
2021 Q3	–	Sell	-3,305	Closed	-$336K	–	302
2021 Q2	$336K	Sell	3,305 -61	-2%	-$6.05K	0.08%	219
2021 Q1	$309K	Buy	+3,366	New	+$296K	0.08%	228
2020 Q2	–	Sell	-3,433	Closed	-$240K	–	215
2020 Q1	$240K	Sell	3,433 -315	-8%	-$27.7K	0.13%	151
2019 Q4	$348K	Buy	3,748 +14	+0.4%	+$1.3K	0.14%	149
2019 Q3	$348K	Buy	3,734 +32	+0.9%	+$2.9K	0.16%	138
2019 Q2	$324K	Sell	3,702 -81	-2%	-$7.09K	0.15%	142
2019 Q1	$329K	Sell	3,783 -30	-0.8%	-$2.48K	0.15%	141
2018 Q4	$284K	Sell	3,813 -43	-1%	-$3.39K	0.14%	140
2018 Q3	$311K	Sell	3,856 -47	-1%	-$3.87K	0.13%	144
2018 Q2	$318K	Sell	3,903 -160	-4%	-$12.4K	0.14%	143
2018 Q1	$307K	Sell	4,063 -68	-2%	-$5.2K	0.14%	159
2017 Q4	$343K	Buy	4,131 +276	+7%	+$23.1K	0.13%	162
2017 Q3	$320K	Sell	3,855 -43	-1%	-$3.59K	0.14%	140
2017 Q2	$324K	Buy	3,898 +128	+3%	+$10.7K	0.14%	140
2017 Q1	$311K	Hold	3,770	–	–	0.18%	126
2016 Q4	$311K	Sell	3,770 -10	-0.3%	-$814	0.19%	128
2016 Q3	$328K	Buy	3,780 +123	+3%	+$11K	0.23%	115
2016 Q2	$324K	Sell	3,657 -151	-4%	-$12.7K	0.18%	137
2016 Q1	$319K	Buy	3,808 +57	+2%	+$4.44K	0.2%	120
2015 Q4	$299K	Buy	3,751 +449	+14%	+$35.5K	0.19%	123
2015 Q3	$249K	Buy	3,302 +66	+2%	+$5.07K	0.17%	132
2015 Q2	$242K	Sell	3,236 -2,327	-42%	-$186K	0.15%	139
2015 Q1	$469K	Buy	5,563 +84	+2%	+$7.13K	0.28%	95
2014 Q4	$444K	Buy	5,479 +15	+0.3%	+$1.18K	0.27%	95
2014 Q3	$393K	Sell	5,464 -55	-1%	-$4.15K	0.26%	93
2014 Q2	$413K	Sell	5,519 -255	-4%	-$18.8K	0.28%	94
2014 Q1	$408K	Buy	5,774 +441	+8%	+$30.2K	0.29%	90
2013 Q4	$344K	Buy	5,333 +303	+6%	+$20.3K	0.24%	100
2013 Q3	$333K	Buy	5,030 +20	+0.4%	+$1.36K	0.26%	100
2013 Q2	$344K	Buy	+5,010	New	+$364K	0.28%	99

Other funds holding VNQ

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

Southport Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2022, closing a stake of 3,101 shares — an estimated $360K sold.

Southport Capital Management first reported a position in VNQ in Q2 2013 and held it in 31 quarters. The position peaked at $469K in Q1 2015. 1,640 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

Southport Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 3,101 Vanguard Real Estate ETF shares in Q1 2022, an estimated $360K.
Southport Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 31 quarters.
Southport Capital Management's Vanguard Real Estate ETF position peaked at $469K in Q1 2015.
1,640 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

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