Southport Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$248K	Sell	1,188 -1,178	-50%	-$242K	0.09%	192
2021 Q4	$523K	Buy	2,366 +1,178	+99%	+$253K	0.09%	197
2021 Q3	$239K	Hold	1,188	–	–	0.1%	208
2021 Q2	$238K	Hold	1,188	–	–	0.06%	267
2021 Q1	$220K	Buy	+1,188	New	+$215K	0.06%	271

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

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

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

Southport Capital Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 50% in Q1 2022, selling an estimated $242K and leaving 1,188 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #192.

Southport Capital Management first reported a position in VV in Q1 2021 and has held it in 5 quarters since. The position peaked at $523K in Q4 2021. 864 funds tracked by Wall St. Rank hold VV as of Q1 2022.

Southport Capital Management held 1,188 shares of Vanguard Morningstar Large-Cap ETF worth $248K as of Q1 2022.
Southport Capital Management sold 1,178 Vanguard Morningstar Large-Cap ETF shares in Q1 2022, an estimated $242K.
Vanguard Morningstar Large-Cap ETF made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #192 holding.
Southport Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $523K in Q4 2021.
864 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2022.

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