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VGK icon

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
Q2 		$577K Buy
6,514
+3
+0% +$263 0.09% 74
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mayport LLC's VGK Position: Q2 2026 in Review

Mayport LLC increased its Vanguard FTSE Europe ETF (VGK) stake by 0.05% in Q2 2026, buying an estimated $263 and bringing the position to 6,514 shares worth $577K. The position accounts for 0.09% of the portfolio, ranked #74.

Mayport LLC first reported a position in VGK in Q4 2023 and has held it in 11 quarters since. 893 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Mayport LLC held 6,514 shares of Vanguard FTSE Europe ETF worth $577K as of Q2 2026.
  • Mayport LLC bought 3 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $263.
  • Vanguard FTSE Europe ETF made up 0.09% of Mayport LLC's portfolio in Q2 2026, its #74 holding.
  • Mayport LLC first reported a position in Vanguard FTSE Europe ETF in Q4 2023 and has held it in 11 quarters since.
  • 893 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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