Southport Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,629	Closed	-$370K	–	341
2021 Q3	$370K	Sell	2,629 -65	-2%	-$9.45K	0.15%	159
2021 Q2	$387K	Sell	2,694 -214	-7%	-$29.5K	0.1%	203
2021 Q1	$378K	Sell	2,908 -340	-10%	-$43.3K	0.1%	207
2020 Q4	$390K	Sell	3,248 -63	-2%	-$7.03K	0.14%	147
2020 Q3	$337K	Sell	3,311 -59	-2%	-$5.99K	0.13%	162
2020 Q2	$314K	Buy	+3,370	New	+$298K	0.13%	158
2018 Q4	–	Sell	-20	Closed	-$2K	–	507
2018 Q3	$2K	Buy	+20	New	+$1.73K	﹤0.01%	565

Other funds holding VOX

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Southport Capital Management's VOX Position: Q4 2021 in Review

Southport Capital Management sold out of Vanguard Communication Services ETF (VOX) in Q4 2021, closing a stake of 2,629 shares — an estimated $370K sold.

Southport Capital Management first reported a position in VOX in Q3 2018 and held it in 7 quarters. The position peaked at $390K in Q4 2020. 341 funds tracked by Wall St. Rank hold VOX as of Q4 2021.

Southport Capital Management reported no remaining Vanguard Communication Services ETF position as of Q4 2021 after selling out during the quarter.
Southport Capital Management sold 2,629 Vanguard Communication Services ETF shares in Q4 2021, an estimated $370K.
Southport Capital Management first reported a position in Vanguard Communication Services ETF in Q3 2018 and held it in 7 quarters.
Southport Capital Management's Vanguard Communication Services ETF position peaked at $390K in Q4 2020.
341 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.