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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Mayport LLC's VEA Position: Q1 2026 in Review

Mayport LLC increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 16% in Q1 2026, buying an estimated $6.07M and bringing the position to 662,483 shares worth $42.5M. The position accounts for 7.89% of the portfolio, ranked #3.

Mayport LLC first reported a position in VEA in Q4 2021 and has held it in 18 quarters since. 2,892 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Mayport LLC held 662,483 shares of Vanguard FTSE Developed Markets ETF worth $42.5M as of Q1 2026.
Mayport LLC bought 92,023 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $6.07M.
Vanguard FTSE Developed Markets ETF made up 7.89% of Mayport LLC's portfolio in Q1 2026, its #3 holding.
Mayport LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 18 quarters since.
2,892 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

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