South Shore Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

South Shore Capital Advisors’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$207K	Hold	4,599	–	–	0.48%	68
2022 Q2	$220K	Hold	4,599	–	–	0.46%	75
2022 Q1	$230K	Sell	4,599 -83	-2%	-$4.26K	0.37%	94
2021 Q4	$247K	Sell	4,682 -75	-2%	-$3.98K	0.4%	82
2021 Q3	$254K	Sell	4,757 -410	-8%	-$21.9K	0.46%	80
2021 Q2	$276K	Hold	5,167	–	–	0.49%	76
2021 Q1	$276K	Sell	5,167 -1,328	-20%	-$71.5K	0.27%	95
2020 Q4	$351K	Buy	+6,495	New	+$351K	0.35%	79

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

South Shore Capital Advisors's VMBS Position: Q3 2022 in Review

South Shore Capital Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q3 2022 at 4,599 shares worth $207K. The position accounts for 0.48% of the portfolio, ranked #68.

South Shore Capital Advisors first reported a position in VMBS in Q4 2020 and has held it in 8 quarters since. The position peaked at $351K in Q4 2020. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

South Shore Capital Advisors held 4,599 shares of Vanguard Mortgage-Backed Securities ETF worth $207K as of Q3 2022.
South Shore Capital Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q3 2022.
Vanguard Mortgage-Backed Securities ETF made up 0.48% of South Shore Capital Advisors's portfolio in Q3 2022, its #68 holding.
South Shore Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 8 quarters since.
South Shore Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $351K in Q4 2020.
499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on South Shore Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.