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Mayport LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Mayport LLC’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.4M Buy
721,836
+59,353
+9% +$4.13M 7.98% 3
2026
Q1 		$42.5M Buy
662,483
+92,023
+16% +$6.07M 7.89% 3
2025
Q4 		$35.6M Buy
570,460
+20,046
+4% +$1.23M 7.18% 4
2025
Q3 		$33M Buy
550,414
+14,439
+3% +$842K 7.14% 4
2025
Q2 		$30.6M Buy
535,975
+8,461
+2% +$453K 7.33% 4
2025
Q1 		$26.8M Buy
527,514
+57,575
+12% +$2.91M 7.39% 3
2024
Q4 		$22.5M Buy
469,939
+41,925
+10% +$2.11M 6.62% 4
2024
Q3 		$22.6M Buy
428,014
+24,508
+6% +$1.25M 7.25% 4
2024
Q2 		$19.9M Buy
403,506
+14,296
+4% +$711K 7.1% 4
2024
Q1 		$19.5M Buy
389,210
+55,478
+17% +$2.68M 7.46% 4
2023
Q4 		$16M Sell
333,732
-12,220
-4% -$547K 7.27% 4
2023
Q3 		$15.1M Buy
345,952
+21,223
+7% +$971K 8.32% 3
2023
Q2 		$15M Buy
324,729
+14,035
+5% +$646K 8.49% 3
2023
Q1 		$14M Buy
310,694
+19,919
+7% +$887K 8.78% 3
2022
Q4 		$12.2M Buy
290,775
+15,271
+6% +$619K 9.12% 3
2022
Q3 		$10M Buy
275,504
+22,483
+9% +$916K 8.15% 4
2022
Q2 		$10.3M Buy
253,021
+13,776
+6% +$612K 8.48% 3
2022
Q1 		$11.5M Buy
239,245
+35,026
+17% +$1.7M 7.94% 4
2021
Q4 		$10.4M Buy
+204,219
New +$10.5M 7.76% 4

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mayport LLC's VEA Position: Q2 2026 in Review

Mayport LLC increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 9% in Q2 2026, buying an estimated $4.13M and bringing the position to 721,836 shares worth $51.4M. The position accounts for 7.98% of the portfolio, ranked #3.

Mayport LLC first reported a position in VEA in Q4 2021 and has held it in 19 quarters since. 3,002 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Mayport LLC held 721,836 shares of Vanguard FTSE Developed Markets ETF worth $51.4M as of Q2 2026.
  • Mayport LLC bought 59,353 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $4.13M.
  • Vanguard FTSE Developed Markets ETF made up 7.98% of Mayport LLC's portfolio in Q2 2026, its #3 holding.
  • Mayport LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,002 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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