Mayport LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History

Mayport LLC’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$537K	Buy	6,511 +1	+0%	+$86	0.1%	70
2025 Q4	$544K	Sell	6,510 -186	-3%	-$15.1K	0.11%	57
2025 Q3	$534K	Buy	6,696 +1	+0%	+$78	0.12%	55
2025 Q2	$519K	Buy	6,695 +2	+0%	+$148	0.12%	54
2025 Q1	$470K	Sell	6,693 -184	-3%	-$12.7K	0.13%	56
2024 Q4	$436K	Sell	6,877 -488	-7%	-$32.6K	0.13%	59
2024 Q3	$524K	Buy	7,365 +1	+0%	+$69	0.17%	47
2024 Q2	$492K	Buy	7,364 +2	+0%	+$135	0.18%	48
2024 Q1	$496K	Buy	7,362 +1	+0%	+$65	0.19%	48
2023 Q4	$475K	Buy	+7,361	New	+$441K	0.22%	49

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

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

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

Mayport LLC's VGK Position: Q1 2026 in Review

Mayport LLC increased its Vanguard FTSE Europe ETF (VGK) stake by 0.02% in Q1 2026, buying an estimated $86 and bringing the position to 6,511 shares worth $537K. The position accounts for 0.1% of the portfolio, ranked #70.

Mayport LLC first reported a position in VGK in Q4 2023 and has held it in 10 quarters since. The position peaked at $544K in Q4 2025. 887 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

Mayport LLC held 6,511 shares of Vanguard FTSE Europe ETF worth $537K as of Q1 2026.
Mayport LLC bought 1 Vanguard FTSE Europe ETF share in Q1 2026, an estimated $86.
Vanguard FTSE Europe ETF made up 0.1% of Mayport LLC's portfolio in Q1 2026, its #70 holding.
Mayport LLC first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 10 quarters since.
Mayport LLC's Vanguard FTSE Europe ETF position peaked at $544K in Q4 2025.
887 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

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