Southport Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$552K	Sell	11,520 -32,646	-74%	-$1.54M	0.2%	127
2021 Q4	$2.36M	Buy	+44,166	New	+$2.3M	0.42%	72
2016 Q3	–	Sell	-300	Closed	-$5K	–	455
2016 Q2	$5K	Buy	+300	New	+$5.34K	﹤0.01%	473

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 VUG Position: Q1 2022 in Review

Southport Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 74% in Q1 2022, selling an estimated $1.54M and leaving 11,520 shares worth $552K. The position accounts for 0.2% of the portfolio, ranked #127.

Southport Capital Management first reported a position in VUG in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.36M in Q4 2021. 1,635 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

Southport Capital Management held 11,520 shares of Vanguard Morningstar Growth ETF worth $552K as of Q1 2022.
Southport Capital Management sold 32,646 Vanguard Morningstar Growth ETF shares in Q1 2022, an estimated $1.54M.
Vanguard Morningstar Growth ETF made up 0.2% of Southport Capital Management's portfolio in Q1 2022, its #127 holding.
Southport Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2016 and has held it in 3 quarters since.
Southport Capital Management's Vanguard Morningstar Growth ETF position peaked at $2.36M in Q4 2021.
1,635 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2022.

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