Mayport LLC’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Mayport LLC’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,759	Closed	-$299K	–	89
2024 Q3	$299K	Hold	3,759	–	–	0.1%	69
2024 Q2	$290K	Sell	3,759 -10,314	-73%	-$793K	0.1%	68
2024 Q1	$1.09M	Buy	14,073 +9,631	+217%	+$743K	0.42%	36
2023 Q4	$344K	Sell	4,442 -200	-4%	-$15.2K	0.16%	63
2023 Q3	$349K	Sell	4,642 -569	-11%	-$42.9K	0.19%	45
2023 Q2	$394K	Hold	5,211	–	–	0.22%	44
2023 Q1	$397K	Buy	5,211 +746	+17%	+$56.5K	0.25%	43
2022 Q4	$336K	Sell	4,465 -1	-0%	-$75	0.25%	41
2022 Q3	$332K	Buy	+4,466	New	+$340K	0.27%	39

Other funds holding VCSH

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mayport LLC's VCSH Position: Q4 2024 in Review

Mayport LLC sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2024, closing a stake of 3,759 shares — an estimated $299K sold.

Mayport LLC first reported a position in VCSH in Q3 2022 and held it in 9 quarters. The position peaked at $1.09M in Q1 2024. 1,326 funds tracked by Wall St. Rank hold VCSH as of Q4 2024.

Mayport LLC reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Mayport LLC sold 3,759 Vanguard Short-Term Corporate Bond ETF shares in Q4 2024, an estimated $299K.
Mayport LLC first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
Mayport LLC's Vanguard Short-Term Corporate Bond ETF position peaked at $1.09M in Q1 2024.
1,326 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2024.

Based on Mayport LLC's 13F filing for Q4 2024, filed 6 Feb 2025.