Southport Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$368K	Sell	6,184 -6,176	-50%	-$362K	0.13%	157
2021 Q4	$787K	Buy	12,360 +4,712	+62%	+$295K	0.14%	162
2021 Q3	$453K	Sell	7,648 -340	-4%	-$20.5K	0.18%	140
2021 Q2	$474K	Buy	7,988 +108	+1%	+$6.26K	0.12%	185
2021 Q1	$436K	Buy	+7,880	New	+$428K	0.11%	190
2019 Q4	–	Sell	-4,780	Closed	-$200K	–	206
2019 Q3	$200K	Sell	4,780 -172	-3%	-$7.19K	0.09%	183
2019 Q2	$207K	Sell	4,952 -400	-7%	-$16.4K	0.09%	175
2019 Q1	$215K	Buy	+5,352	New	+$206K	0.1%	167
2018 Q4	–	Sell	-5,688	Closed	-$233K	–	503
2018 Q3	$233K	Hold	5,688	–	–	0.1%	161
2018 Q2	$224K	Buy	+5,688	New	+$223K	0.1%	162

Other funds holding VO

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Southport Capital Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 50% in Q1 2022, selling an estimated $362K and leaving 6,184 shares worth $368K. The position accounts for 0.13% of the portfolio, ranked #157.

Southport Capital Management first reported a position in VO in Q2 2018 and has held it in 10 quarters since. The position peaked at $787K in Q4 2021. 1,573 funds tracked by Wall St. Rank hold VO as of Q1 2022.

Southport Capital Management held 6,184 shares of Vanguard Morningstar Mid-Cap ETF worth $368K as of Q1 2022.
Southport Capital Management sold 6,176 Vanguard Morningstar Mid-Cap ETF shares in Q1 2022, an estimated $362K.
Vanguard Morningstar Mid-Cap ETF made up 0.13% of Southport Capital Management's portfolio in Q1 2022, its #157 holding.
Southport Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2018 and has held it in 10 quarters since.
Southport Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $787K in Q4 2021.
1,573 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2022.

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