Southport Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$808K	Sell	15,784 -34,829	-69%	-$1.79M	0.3%	94
2021 Q4	$2.6M	Buy	50,613 +21,529	+74%	+$1.12M	0.46%	63
2021 Q3	$1.53M	Sell	29,084 -9,452	-25%	-$496K	0.61%	45
2021 Q2	$2.02M	Buy	38,536 +2,447	+7%	+$128K	0.5%	58
2021 Q1	$1.86M	Buy	+36,089	New	+$1.86M	0.49%	61

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Southport Capital Management reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 69% in Q1 2022, selling an estimated $1.79M and leaving 15,784 shares worth $808K. The position accounts for 0.3% of the portfolio, ranked #94.

Southport Capital Management first reported a position in VTIP in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.6M in Q4 2021. 786 funds tracked by Wall St. Rank hold VTIP as of Q1 2022.

Southport Capital Management held 15,784 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $808K as of Q1 2022.
Southport Capital Management sold 34,829 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2022, an estimated $1.79M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.3% of Southport Capital Management's portfolio in Q1 2022, its #94 holding.
Southport Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.6M in Q4 2021.
786 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2022.

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