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Mayport LLC’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Mayport LLC’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Sell
19,942
-386
-2% -$49.2K 0.41% 28
2026
Q1 		$2.28M Hold
20,328
– – 0.42% 27
2025
Q4 		$2.46M Sell
20,328
-1,244
-6% -$149K 0.5% 24
2025
Q3 		$2.55M Sell
21,572
-1,230
-5% -$140K 0.55% 22
2025
Q2 		$2.5M Buy
22,802
+92
+0.4% +$9.27K 0.6% 21
2025
Q1 		$2.22M Buy
22,710
+4
+0% +$418 0.61% 23
2024
Q4 		$2.38M Sell
22,706
-3,143
-12% -$330K 0.7% 22
2024
Q3 		$2.63M Buy
25,849
+10
+0% +$980 0.84% 19
2024
Q2 		$2.5M Hold
25,839
– – 0.89% 18
2024
Q1 		$2.41M Sell
25,839
-3,239
-11% -$288K 0.92% 19
2023
Q4 		$2.47M Buy
+29,078
New +$2.29M 1.12% 18

Other funds holding ESGV

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Mayport LLC's ESGV Position: Q2 2026 in Review

Mayport LLC reduced its Vanguard ESG US Stock ETF (ESGV) stake by 1.9% in Q2 2026, selling an estimated $49.2K and leaving 19,942 shares worth $2.64M. The position accounts for 0.41% of the portfolio, ranked #28.

Mayport LLC first reported a position in ESGV in Q4 2023 and has held it in 11 quarters since. 717 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • Mayport LLC held 19,942 shares of Vanguard ESG US Stock ETF worth $2.64M as of Q2 2026.
  • Mayport LLC sold 386 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $49.2K.
  • Vanguard ESG US Stock ETF made up 0.41% of Mayport LLC's portfolio in Q2 2026, its #28 holding.
  • Mayport LLC first reported a position in Vanguard ESG US Stock ETF in Q4 2023 and has held it in 11 quarters since.
  • 717 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.