Southport Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,382	Closed	-$216K	–	339
2021 Q4	$216K	Buy	+1,382	New	+$204K	0.04%	308
2021 Q2	–	Sell	-1,994	Closed	-$280K	–	324
2021 Q1	$280K	Sell	1,994 -1,539	-44%	-$210K	0.07%	237
2020 Q4	$485K	Buy	3,533 +35	+1%	+$4.83K	0.17%	131
2020 Q3	$452K	Sell	3,498 -39	-1%	-$5.04K	0.17%	134
2020 Q2	$437K	Buy	3,537 +326	+10%	+$41.3K	0.19%	126
2020 Q1	$392K	Buy	3,211 +864	+37%	+$121K	0.21%	117
2019 Q4	$335K	Buy	2,347 +672	+40%	+$94.5K	0.13%	160
2019 Q3	$241K	Buy	+1,675	New	+$230K	0.11%	169

Other funds holding VPU

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Southport Capital Management sold out of Vanguard Utilities ETF (VPU) in Q1 2022, closing a stake of 1,382 shares — an estimated $216K sold.

Southport Capital Management first reported a position in VPU in Q3 2019 and held it in 8 quarters. The position peaked at $485K in Q4 2020. 454 funds tracked by Wall St. Rank hold VPU as of Q1 2022.

Southport Capital Management reported no remaining Vanguard Utilities ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 1,382 Vanguard Utilities ETF shares in Q1 2022, an estimated $216K.
Southport Capital Management first reported a position in Vanguard Utilities ETF in Q3 2019 and held it in 8 quarters.
Southport Capital Management's Vanguard Utilities ETF position peaked at $485K in Q4 2020.
454 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2022.

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