Southport Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.2M	Sell	13,280 -3,733	-22%	-$614K	0.8%	39
2021 Q4	$3.11M	Sell	17,013 -863	-5%	-$162K	0.55%	51
2021 Q3	$3.26M	Sell	17,876 -562	-3%	-$105K	1.31%	14
2021 Q2	$3.48M	Buy	18,438 +2,020	+12%	+$369K	0.86%	24
2021 Q1	$2.9M	Buy	16,418 +11,966	+269%	+$2.13M	0.76%	29
2020 Q4	$733K	Buy	4,452 +1,865	+72%	+$276K	0.26%	104
2020 Q3	$336K	Buy	+2,587	New	+$329K	0.13%	163
2018 Q4	–	Sell	-25	Closed	-$3K	–	511
2018 Q3	$3K	Buy	+25	New	+$3.06K	﹤0.01%	538
2016 Q3	–	Sell	-100	Closed	-$9K	–	456
2016 Q2	$9K	Buy	+100	New	+$8.43K	0.01%	428

Other funds holding VXF

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Southport Capital Management reduced its Vanguard Extended Market ETF (VXF) stake by 22% in Q1 2022, selling an estimated $614K and leaving 13,280 shares worth $2.2M. The position accounts for 0.8% of the portfolio, ranked #39.

Southport Capital Management first reported a position in VXF in Q2 2016 and has held it in 9 quarters since. The position peaked at $3.48M in Q2 2021. 665 funds tracked by Wall St. Rank hold VXF as of Q1 2022.

Southport Capital Management held 13,280 shares of Vanguard Extended Market ETF worth $2.2M as of Q1 2022.
Southport Capital Management sold 3,733 Vanguard Extended Market ETF shares in Q1 2022, an estimated $614K.
Vanguard Extended Market ETF made up 0.8% of Southport Capital Management's portfolio in Q1 2022, its #39 holding.
Southport Capital Management first reported a position in Vanguard Extended Market ETF in Q2 2016 and has held it in 9 quarters since.
Southport Capital Management's Vanguard Extended Market ETF position peaked at $3.48M in Q2 2021.
665 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2022.

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