Mayport LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Mayport LLC’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Hold	5,225	–	–	0.21%	45
2025 Q4	$1.15M	Buy	5,225 +3,418	+189%	+$747K	0.23%	42
2025 Q3	$390K	Sell	1,807 -326	-15%	-$68.5K	0.08%	68
2025 Q2	$437K	Sell	2,133 -913	-30%	-$177K	0.1%	61
2025 Q1	$591K	Buy	3,046 +796	+35%	+$158K	0.16%	47
2024 Q4	$441K	Sell	2,250 -511	-19%	-$102K	0.13%	57
2024 Q3	$547K	Buy	2,761 +1,163	+73%	+$221K	0.18%	44
2024 Q2	$292K	Hold	1,598	–	–	0.1%	67
2024 Q1	$292K	Hold	1,598	–	–	0.11%	72
2023 Q4	$272K	Sell	1,598 -19	-1%	-$3.06K	0.12%	71
2023 Q3	$251K	Buy	1,617 +17	+1%	+$2.76K	0.14%	58
2023 Q2	$260K	Hold	1,600	–	–	0.15%	58
2023 Q1	$246K	Hold	1,600	–	–	0.15%	56
2022 Q4	$243K	Sell	1,600 -100	-6%	-$14.9K	0.18%	49
2022 Q3	$230K	Buy	+1,700	New	+$253K	0.19%	50

Other funds holding VIG

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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mayport LLC's VIG Position: Q1 2026 in Review

Mayport LLC held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 5,225 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #45.

Mayport LLC first reported a position in VIG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Mayport LLC held 5,225 shares of Vanguard Dividend Appreciation ETF worth $1.12M as of Q1 2026.
Mayport LLC left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.21% of Mayport LLC's portfolio in Q1 2026, its #45 holding.
Mayport LLC first reported a position in Vanguard Dividend Appreciation ETF in Q3 2022 and has held it in 15 quarters since.
Mayport LLC's Vanguard Dividend Appreciation ETF position peaked at $1.15M in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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