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 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

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Mayport LLC's ESGV Position: Q1 2026 in Review

Mayport LLC held its Vanguard ESG US Stock ETF (ESGV) position steady in Q1 2026 at 20,328 shares worth $2.28M. The position accounts for 0.42% of the portfolio, ranked #27.

Mayport LLC first reported a position in ESGV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.63M in Q3 2024. 676 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

Mayport LLC held 20,328 shares of Vanguard ESG US Stock ETF worth $2.28M as of Q1 2026.
Mayport LLC left its Vanguard ESG US Stock ETF share count unchanged in Q1 2026.
Vanguard ESG US Stock ETF made up 0.42% of Mayport LLC's portfolio in Q1 2026, its #27 holding.
Mayport LLC first reported a position in Vanguard ESG US Stock ETF in Q4 2023 and has held it in 10 quarters since.
Mayport LLC's Vanguard ESG US Stock ETF position peaked at $2.63M in Q3 2024.
676 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.