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Mayport LLC’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Mayport LLC’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.8M Buy
332,302
+41,479
+14% +$2.48M 3.68% 7
2025
Q4 		$17.4M Buy
290,823
+2,228
+0.8% +$134K 3.51% 6
2025
Q3 		$17.3M Buy
288,595
+52,893
+22% +$3.16M 3.75% 6
2025
Q2 		$14.1M Buy
235,702
+13,547
+6% +$802K 3.38% 6
2025
Q1 		$13.2M Buy
222,155
+23,235
+12% +$1.36M 3.64% 6
2024
Q4 		$11.5M Buy
198,920
+47,035
+31% +$2.76M 3.4% 7
2024
Q3 		$9.18M Buy
151,885
+41,138
+37% +$2.45M 2.94% 7
2024
Q2 		$6.45M Buy
110,747
+23,375
+27% +$1.35M 2.3% 9
2024
Q1 		$5.12M Buy
87,372
+21,009
+32% +$1.23M 1.95% 12
2023
Q4 		$3.94M Sell
66,363
-7,264
-10% -$419K 1.79% 12
2023
Q3 		$4.21M Buy
73,627
+3,099
+4% +$180K 2.31% 9
2023
Q2 		$4.14M Sell
70,528
-9,968
-12% -$594K 2.34% 7
2023
Q1 		$4.83M Buy
80,496
+3,427
+4% +$203K 3.02% 7
2022
Q4 		$4.51M Sell
77,069
-26,995
-26% -$1.58M 3.37% 7
2022
Q3 		$6.07M Sell
104,064
-347
-0.3% -$21K 4.94% 5
2022
Q2 		$6.39M Sell
104,411
-5,377
-5% -$329K 5.25% 5
2022
Q1 		$6.91M Sell
109,788
-1,301
-1% -$84.2K 4.77% 6
2021
Q4 		$7.38M Buy
+111,089
New +$7.45M 5.49% 6

Other funds holding VGIT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Mayport LLC's VGIT Position: Q1 2026 in Review

Mayport LLC increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 14% in Q1 2026, buying an estimated $2.48M and bringing the position to 332,302 shares worth $19.8M. The position accounts for 3.68% of the portfolio, ranked #7.

Mayport LLC first reported a position in VGIT in Q4 2021 and has held it in 18 quarters since. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

  • Mayport LLC held 332,302 shares of Vanguard Intermediate-Term Treasury ETF worth $19.8M as of Q1 2026.
  • Mayport LLC bought 41,479 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $2.48M.
  • Vanguard Intermediate-Term Treasury ETF made up 3.68% of Mayport LLC's portfolio in Q1 2026, its #7 holding.
  • Mayport LLC first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2021 and has held it in 18 quarters since.
  • 954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

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