ML
VNQ icon

Mayport LLC’s Vanguard Real Estate ETF VNQ Stock Holding History

Mayport LLC’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$925K Buy
9,588
+23
+0.2% +$2.2K 0.14% 57
2026
Q1 		$848K Buy
+9,565
New +$877K 0.16% 51
2025
Q2 		– Sell
-3,754
Closed -$340K – 100
2025
Q1 		$340K Sell
3,754
-1,814
-33% -$165K 0.09% 67
2024
Q4 		$496K Buy
5,568
+1,625
+41% +$154K 0.15% 49
2024
Q3 		$384K Sell
3,943
-1,012
-20% -$93.2K 0.12% 63
2024
Q2 		$415K Sell
4,955
-702
-12% -$58K 0.15% 55
2024
Q1 		$489K Buy
5,657
+1,552
+38% +$133K 0.19% 49
2023
Q4 		$363K Buy
+4,105
New +$325K 0.16% 59

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mayport LLC's VNQ Position: Q2 2026 in Review

Mayport LLC increased its Vanguard Real Estate ETF (VNQ) stake by 0.24% in Q2 2026, buying an estimated $2.2K and bringing the position to 9,588 shares worth $925K. The position accounts for 0.14% of the portfolio, ranked #57.

Mayport LLC first reported a position in VNQ in Q4 2023 and has held it in 8 quarters since. 1,804 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Mayport LLC held 9,588 shares of Vanguard Real Estate ETF worth $925K as of Q2 2026.
  • Mayport LLC bought 23 Vanguard Real Estate ETF shares in Q2 2026, an estimated $2.2K.
  • Vanguard Real Estate ETF made up 0.14% of Mayport LLC's portfolio in Q2 2026, its #57 holding.
  • Mayport LLC first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 8 quarters since.
  • 1,804 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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