Southport Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-386	Closed	-$103K	–	506
2018 Q3	$103K	Buy	+386	New	+$101K	0.04%	209
2016 Q3	–	Sell	-212	Closed	-$41K	–	452
2016 Q2	$41K	Buy	+212	New	+$40.4K	0.02%	306

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Southport Capital Management's VOO Position: Q4 2018 in Review

Southport Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2018, closing a stake of 386 shares — an estimated $103K sold.

Southport Capital Management first reported a position in VOO in Q2 2016 and held it in 2 quarters. The position peaked at $103K in Q3 2018. 1,071 funds tracked by Wall St. Rank hold VOO as of Q4 2018.

Southport Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 386 Vanguard S&P 500 ETF shares in Q4 2018, an estimated $103K.
Southport Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Vanguard S&P 500 ETF position peaked at $103K in Q3 2018.
1,071 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.