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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
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 $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mayport LLC's VNQ Position: Q1 2026 in Review

Mayport LLC opened a new position in Vanguard Real Estate ETF (VNQ) in Q1 2026: 9,565 shares worth $848K. The stake represents 0.16% of the portfolio and ranks #51 among its holdings. This is a return to the name: Mayport LLC previously reported a position in VNQ as recently as Q1 2025.

Mayport LLC first reported a position in VNQ in Q4 2023 and has held it in 7 quarters since. 1,773 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Mayport LLC held 9,565 shares of Vanguard Real Estate ETF worth $848K as of Q1 2026.
  • Vanguard Real Estate ETF was a new Mayport LLC position in Q1 2026.
  • Vanguard Real Estate ETF made up 0.16% of Mayport LLC's portfolio in Q1 2026, its #51 holding.
  • Mayport LLC first reported a position in Vanguard Real Estate ETF in Q4 2023 and has held it in 7 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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