Mayport LLC’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Mayport LLC’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.63M	Sell	45,107 -1	-0%	-$78	0.56%	24
2026 Q1	$3.24M	Buy	45,108 +15,040	+50%	+$1.12M	0.6%	22
2025 Q4	$2.18M	Buy	30,068 +7,960	+36%	+$579K	0.44%	27
2025 Q3	$1.62M	Hold	22,108	–	–	0.35%	31
2025 Q2	$1.55M	Buy	22,108 +228	+1%	+$15K	0.37%	31
2025 Q1	$1.41M	Hold	21,880	–	–	0.39%	30
2024 Q4	$1.44M	Hold	21,880	–	–	0.43%	29
2024 Q3	$1.44M	Hold	21,880	–	–	0.46%	29
2024 Q2	$1.32M	Sell	21,880 -400	-2%	-$24.3K	0.47%	30
2024 Q1	$1.39M	Hold	22,280	–	–	0.53%	29
2023 Q4	$1.3M	Buy	22,280 +11,540	+107%	+$617K	0.59%	29
2023 Q3	$559K	Hold	10,740	–	–	0.31%	35
2023 Q2	$591K	Hold	10,740	–	–	0.33%	34
2023 Q1	$566K	Hold	10,740	–	–	0.35%	33
2022 Q4	$547K	Sell	10,740 -224	-2%	-$11.4K	0.41%	31
2022 Q3	$515K	Buy	10,964 +664	+6%	+$34.7K	0.42%	30
2022 Q2	$507K	Hold	10,300	–	–	0.42%	29
2022 Q1	$613K	Hold	10,300	–	–	0.42%	30
2021 Q4	$656K	Buy	+10,300	New	+$646K	0.49%	28

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Mayport LLC's VO Position: Q2 2026 in Review

Mayport LLC reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0% in Q2 2026, selling an estimated $78 and leaving 45,107 shares worth $3.63M. The position accounts for 0.56% of the portfolio, ranked #24.

Mayport LLC first reported a position in VO in Q4 2021 and has held it in 19 quarters since. 2,485 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Mayport LLC held 45,107 shares of Vanguard Morningstar Mid-Cap ETF worth $3.63M as of Q2 2026.
Mayport LLC sold 1 Vanguard Morningstar Mid-Cap ETF share in Q2 2026, an estimated $78.
Vanguard Morningstar Mid-Cap ETF made up 0.56% of Mayport LLC's portfolio in Q2 2026, its #24 holding.
Mayport LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
2,485 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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