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Mayport LLC’s Vanguard Small-Cap ETF VB Stock Holding History

Mayport LLC’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.33M Buy
16,539
+553
+3% +$150K 0.81% 19
2025
Q4 		$4.12M Buy
15,986
+78
+0.5% +$20K 0.83% 20
2025
Q3 		$4.05M Sell
15,908
-410
-3% -$102K 0.88% 19
2025
Q2 		$3.87M Sell
16,318
-554
-3% -$124K 0.93% 18
2025
Q1 		$3.74M Buy
16,872
+145
+0.9% +$34.6K 1.03% 15
2024
Q4 		$4.02M Sell
16,727
-93
-0.6% -$22.9K 1.18% 15
2024
Q3 		$3.99M Sell
16,820
-217
-1% -$49.3K 1.28% 16
2024
Q2 		$3.71M Buy
17,037
+449
+3% +$98.6K 1.32% 16
2024
Q1 		$3.79M Buy
16,588
+185
+1% +$39.8K 1.45% 15
2023
Q4 		$3.5M Buy
16,403
+6,771
+70% +$1.3M 1.59% 14
2023
Q3 		$1.82M Sell
9,632
-50
-0.5% -$9.96K 1% 21
2023
Q2 		$1.93M Sell
9,682
-7
-0.1% -$1.32K 1.09% 20
2023
Q1 		$1.84M Buy
9,689
+192
+2% +$37.2K 1.15% 21
2022
Q4 		$1.74M Buy
9,497
+7,310
+334% +$1.35M 1.3% 18
2022
Q3 		$374K Buy
2,187
+342
+19% +$64.6K 0.3% 37
2022
Q2 		$325K Sell
1,845
-409
-18% -$79K 0.27% 36
2022
Q1 		$479K Hold
2,254
– – 0.33% 31
2021
Q4 		$509K Buy
+2,254
New +$512K 0.38% 31

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mayport LLC's VB Position: Q1 2026 in Review

Mayport LLC increased its Vanguard Small-Cap ETF (VB) stake by 3.5% in Q1 2026, buying an estimated $150K and bringing the position to 16,539 shares worth $4.33M. The position accounts for 0.81% of the portfolio, ranked #19.

Mayport LLC first reported a position in VB in Q4 2021 and has held it in 18 quarters since. 2,386 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Mayport LLC held 16,539 shares of Vanguard Small-Cap ETF worth $4.33M as of Q1 2026.
  • Mayport LLC bought 553 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $150K.
  • Vanguard Small-Cap ETF made up 0.81% of Mayport LLC's portfolio in Q1 2026, its #19 holding.
  • Mayport LLC first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,386 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

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