Southport Capital Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,757	Closed	-$235K	–	216
2020 Q1	$235K	Buy	+2,757	New	+$243K	0.12%	154

Other funds holding VTC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Southport Capital Management's VTC Position: Q2 2020 in Review

Southport Capital Management sold out of Vanguard Total Corporate Bond ETF (VTC) in Q2 2020, closing a stake of 2,757 shares — an estimated $235K sold.

Southport Capital Management first reported a position in VTC in Q1 2020 and held it in 1 quarter. The position peaked at $235K in Q1 2020. 51 funds tracked by Wall St. Rank hold VTC as of Q2 2020.

Southport Capital Management reported no remaining Vanguard Total Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Southport Capital Management sold 2,757 Vanguard Total Corporate Bond ETF shares in Q2 2020, an estimated $235K.
Southport Capital Management first reported a position in Vanguard Total Corporate Bond ETF in Q1 2020 and held it in 1 quarter.
Southport Capital Management's Vanguard Total Corporate Bond ETF position peaked at $235K in Q1 2020.
51 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2020.

Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.