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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$640K Sell
2,874
-7,711
-73% -$1.7M 0.23% 119
2021
Q4
$2.69M Buy
+10,585
New +$2.67M 0.47% 57

Other funds holding VOT

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

Southport Capital Management reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 73% in Q1 2022, selling an estimated $1.7M and leaving 2,874 shares worth $640K. The position accounts for 0.23% of the portfolio, ranked #119.

Southport Capital Management first reported a position in VOT in Q4 2021 and has held it in 2 quarters since. The position peaked at $2.69M in Q4 2021. 729 funds tracked by Wall St. Rank hold VOT as of Q1 2022.

  • Southport Capital Management held 2,874 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $640K as of Q1 2022.
  • Southport Capital Management sold 7,711 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2022, an estimated $1.7M.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.23% of Southport Capital Management's portfolio in Q1 2022, its #119 holding.
  • Southport Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 2 quarters since.
  • Southport Capital Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.69M in Q4 2021.
  • 729 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2022.

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