Mayport LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Mayport LLC’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	26,188 +307	+1%	+$23.8K	0.37%	33
2025 Q4	$1.9M	Buy	25,881 +11,656	+82%	+$848K	0.38%	31
2025 Q3	$1.02M	Buy	14,225 +100	+0.7%	+$6.9K	0.22%	40
2025 Q2	$949K	Buy	14,125 +6,845	+94%	+$433K	0.23%	41
2025 Q1	$442K	Sell	7,280 -190	-3%	-$11.4K	0.12%	58
2024 Q4	$429K	Sell	7,470 -190	-2%	-$11.4K	0.13%	61
2024 Q3	$483K	Sell	7,660 -10	-0.1%	-$602	0.15%	51
2024 Q2	$450K	Hold	7,670	–	–	0.16%	52
2024 Q1	$450K	Buy	7,670 +190	+3%	+$10.7K	0.17%	54
2023 Q4	$420K	Buy	7,480 +3,600	+93%	+$191K	0.19%	52
2023 Q3	$201K	Hold	3,880	–	–	0.11%	65
2023 Q2	$211K	Hold	3,880	–	–	0.12%	66
2023 Q1	$207K	Buy	+3,880	New	+$206K	0.13%	65
2022 Q2	–	Sell	-3,880	Closed	-$223K	–	62
2022 Q1	$223K	Hold	3,880	–	–	0.15%	54
2021 Q4	$238K	Buy	+3,880	New	+$240K	0.18%	54

Other funds holding VEU

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mayport LLC's VEU Position: Q1 2026 in Review

Mayport LLC increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.2% in Q1 2026, buying an estimated $23.8K and bringing the position to 26,188 shares worth $1.97M. The position accounts for 0.37% of the portfolio, ranked #33.

Mayport LLC first reported a position in VEU in Q4 2021 and has held it in 15 quarters since. 1,561 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Mayport LLC held 26,188 shares of Vanguard FTSE All-World ex-US ETF worth $1.97M as of Q1 2026.
Mayport LLC bought 307 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $23.8K.
Vanguard FTSE All-World ex-US ETF made up 0.37% of Mayport LLC's portfolio in Q1 2026, its #33 holding.
Mayport LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 15 quarters since.
1,561 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

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