Southport Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.19M	Sell	8,046 -8,291	-51%	-$1.21M	0.43%	66
2021 Q4	$2.4M	Buy	16,337 +6,356	+64%	+$908K	0.42%	69
2021 Q3	$1.35M	Sell	9,981 -123	-1%	-$17.1K	0.54%	52
2021 Q2	$1.39M	Buy	10,104 +343	+4%	+$47.1K	0.34%	90
2021 Q1	$1.28M	Buy	9,761 +7,260	+290%	+$910K	0.34%	94
2020 Q4	$298K	Sell	2,501 -996	-28%	-$112K	0.11%	169
2020 Q3	$365K	Buy	+3,497	New	+$366K	0.14%	154
2020 Q1	–	Sell	-1,873	Closed	-$224K	–	215
2019 Q4	$224K	Buy	+1,873	New	+$216K	0.09%	187

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

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

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

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

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

Southport Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 51% in Q1 2022, selling an estimated $1.21M and leaving 8,046 shares worth $1.19M. The position accounts for 0.43% of the portfolio, ranked #66.

Southport Capital Management first reported a position in VTV in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.4M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Southport Capital Management held 8,046 shares of Vanguard Morningstar Value ETF worth $1.19M as of Q1 2022.
Southport Capital Management sold 8,291 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $1.21M.
Vanguard Morningstar Value ETF made up 0.43% of Southport Capital Management's portfolio in Q1 2022, its #66 holding.
Southport Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 8 quarters since.
Southport Capital Management's Vanguard Morningstar Value ETF position peaked at $2.4M in Q4 2021.
1,645 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

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