Southport Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.49M	Sell	13,286 -17,201	-56%	-$1.92M	0.54%	50
2021 Q4	$3.42M	Sell	30,487 -5,392	-15%	-$587K	0.6%	43
2021 Q3	$3.71M	Sell	35,879 -1,021	-3%	-$108K	1.49%	11
2021 Q2	$3.87M	Buy	36,900 +795	+2%	+$83.5K	0.96%	20
2021 Q1	$3.65M	Sell	36,105 -14,179	-28%	-$1.37M	0.96%	22
2020 Q4	$4.6M	Buy	50,284 +2,934	+6%	+$255K	1.64%	10
2020 Q3	$3.83M	Buy	47,350 +6,929	+17%	+$568K	1.46%	15
2020 Q2	$3.18M	Buy	40,421 +2,819	+7%	+$219K	1.36%	14
2020 Q1	$2.66M	Buy	37,602 +7,457	+25%	+$641K	1.41%	18
2019 Q4	$2.83M	Buy	30,145 +3,604	+14%	+$327K	1.1%	19
2019 Q3	$2.35M	Buy	26,541 +12,027	+83%	+$1.05M	1.06%	22
2019 Q2	$1.27M	Buy	+14,514	New	+$1.25M	0.58%	58
2018 Q2	–	Sell	-10,475	Closed	-$864K	–	196
2018 Q1	$864K	Sell	10,475 -425	-4%	-$36.5K	0.39%	85
2017 Q4	$933K	Sell	10,900 -1,100	-9%	-$92K	0.35%	80
2017 Q3	$973K	Sell	12,000 -655	-5%	-$52K	0.41%	83
2017 Q2	$989K	Buy	+12,655	New	+$986K	0.44%	79
2016 Q3	–	Sell	-2,603	Closed	-$186K	–	457
2016 Q2	$186K	Buy	+2,603	New	+$182K	0.1%	177

Other funds holding VYM

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Southport Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 56% in Q1 2022, selling an estimated $1.92M and leaving 13,286 shares worth $1.49M. The position accounts for 0.54% of the portfolio, ranked #50.

Southport Capital Management first reported a position in VYM in Q2 2016 and has held it in 17 quarters since. The position peaked at $4.6M in Q4 2020. 1,341 funds tracked by Wall St. Rank hold VYM as of Q1 2022.

Southport Capital Management held 13,286 shares of Vanguard High Dividend Yield ETF worth $1.49M as of Q1 2022.
Southport Capital Management sold 17,201 Vanguard High Dividend Yield ETF shares in Q1 2022, an estimated $1.92M.
Vanguard High Dividend Yield ETF made up 0.54% of Southport Capital Management's portfolio in Q1 2022, its #50 holding.
Southport Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and has held it in 17 quarters since.
Southport Capital Management's Vanguard High Dividend Yield ETF position peaked at $4.6M in Q4 2020.
1,341 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2022.

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