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Mayport LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mayport LLC’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Buy
49,609
+1,434
+3% +$334K 1.87% 11
2026
Q1 		$10.5M Buy
48,175
+3,173
+7% +$709K 1.95% 11
2025
Q4 		$9.53M Buy
45,002
+3,050
+7% +$639K 1.92% 12
2025
Q3 		$8.76M Buy
41,952
+855
+2% +$175K 1.9% 12
2025
Q2 		$8.01M Buy
41,097
+4,178
+11% +$773K 1.92% 12
2025
Q1 		$6.88M Buy
36,919
+3,243
+10% +$641K 1.9% 12
2024
Q4 		$6.67M Buy
33,676
+2,393
+8% +$491K 1.97% 12
2024
Q3 		$6.28M Buy
31,283
+1,944
+7% +$374K 2.01% 12
2024
Q2 		$5.35M Buy
29,339
+1,824
+7% +$337K 1.91% 12
2024
Q1 		$5.28M Buy
27,515
+3,355
+14% +$605K 2.02% 10
2023
Q4 		$4.35M Buy
24,160
+1,391
+6% +$227K 1.98% 10
2023
Q3 		$3.63M Buy
22,769
+2,334
+11% +$390K 2% 11
2023
Q2 		$3.38M Buy
20,435
+1,189
+6% +$187K 1.91% 11
2023
Q1 		$3.06M Buy
19,246
+1,797
+10% +$297K 1.91% 12
2022
Q4 		$2.77M Buy
17,449
+1,797
+11% +$286K 2.07% 10
2022
Q3 		$2.24M Buy
15,652
+1,344
+9% +$213K 1.83% 13
2022
Q2 		$2.14M Buy
14,308
+583
+4% +$95.6K 1.76% 15
2022
Q1 		$2.42M Buy
13,725
+2,539
+23% +$441K 1.67% 16
2021
Q4 		$2M Buy
+11,186
New +$1.99M 1.49% 16

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mayport LLC's VBR Position: Q2 2026 in Review

Mayport LLC increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3% in Q2 2026, buying an estimated $334K and bringing the position to 49,609 shares worth $12.1M. The position accounts for 1.87% of the portfolio, ranked #11.

Mayport LLC first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Mayport LLC held 49,609 shares of Vanguard Morningstar Small-Cap Value ETF worth $12.1M as of Q2 2026.
  • Mayport LLC bought 1,434 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $334K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.87% of Mayport LLC's portfolio in Q2 2026, its #11 holding.
  • Mayport LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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