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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$840K	Sell	5,614 -4,367	-44%	-$642K	0.31%	90
2021 Q4	$1.5M	Buy	9,981 +4,369	+78%	+$642K	0.26%	118
2021 Q3	$783K	Sell	5,612 -1,324	-19%	-$188K	0.31%	92
2021 Q2	$975K	Buy	6,936 +256	+4%	+$36.2K	0.24%	125
2021 Q1	$901K	Buy	+6,680	New	+$855K	0.24%	135
2020 Q1	–	Sell	-1,938	Closed	-$231K	–	214
2019 Q4	$231K	Hold	1,938	–	–	0.09%	186
2019 Q3	$219K	Buy	1,938 +9	+0.5%	+$1K	0.1%	178
2019 Q2	$215K	Sell	1,929 -17	-0.9%	-$1.86K	0.1%	172
2019 Q1	$210K	Buy	+1,946	New	+$204K	0.09%	168
2018 Q4	–	Sell	-5,174	Closed	-$585K	–	505
2018 Q3	$585K	Buy	5,174 +60	+1%	+$6.82K	0.25%	103
2018 Q2	$565K	Buy	5,114 +1,734	+51%	+$192K	0.25%	103
2018 Q1	$370K	Buy	3,380 +1,077	+47%	+$121K	0.17%	145
2017 Q4	$257K	Buy	+2,303	New	+$249K	0.1%	183
2016 Q3	–	Sell	-935	Closed	-$83K	–	451
2016 Q2	$83K	Buy	+935	New	+$82.2K	0.05%	249

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

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

Southport Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 44% in Q1 2022, selling an estimated $642K and leaving 5,614 shares worth $840K. The position accounts for 0.31% of the portfolio, ranked #90.

Southport Capital Management first reported a position in VOE in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.5M in Q4 2021. 877 funds tracked by Wall St. Rank hold VOE as of Q1 2022.

Southport Capital Management held 5,614 shares of Vanguard Morningstar Mid-Cap Value ETF worth $840K as of Q1 2022.
Southport Capital Management sold 4,367 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2022, an estimated $642K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.31% of Southport Capital Management's portfolio in Q1 2022, its #90 holding.
Southport Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2016 and has held it in 14 quarters since.
Southport Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.5M in Q4 2021.
877 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2022.

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