Southport Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,509	Closed	-$222K	–	342
2021 Q3	$222K	Buy	3,509 +252	+8%	+$16.4K	0.09%	216
2021 Q2	$214K	Sell	3,257 -456	-12%	-$29.9K	0.05%	290
2021 Q1	$233K	Sell	3,713 -634	-15%	-$39.8K	0.06%	264
2020 Q4	$262K	Buy	+4,347	New	+$245K	0.09%	179
2018 Q4	–	Sell	-775	Closed	-$42K	–	512
2018 Q3	$42K	Buy	+775	New	+$42K	0.02%	271

Other funds holding VXUS

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Southport Capital Management's VXUS Position: Q4 2021 in Review

Southport Capital Management sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2021, closing a stake of 3,509 shares — an estimated $222K sold.

Southport Capital Management first reported a position in VXUS in Q3 2018 and held it in 5 quarters. The position peaked at $262K in Q4 2020. 862 funds tracked by Wall St. Rank hold VXUS as of Q4 2021.

Southport Capital Management reported no remaining Vanguard Total International Stock ETF position as of Q4 2021 after selling out during the quarter.
Southport Capital Management sold 3,509 Vanguard Total International Stock ETF shares in Q4 2021, an estimated $222K.
Southport Capital Management first reported a position in Vanguard Total International Stock ETF in Q3 2018 and held it in 5 quarters.
Southport Capital Management's Vanguard Total International Stock ETF position peaked at $262K in Q4 2020.
862 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.