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Mayport LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

Mayport LLC’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125M Buy
208,790
+9,031
+5% +$5.65M 23.19% 1
2025
Q4 		$125M Sell
199,759
-1,200
-0.6% -$746K 25.23% 1
2025
Q3 		$123M Buy
200,959
+2,324
+1% +$1.37M 26.66% 1
2025
Q2 		$113M Buy
198,635
+12,086
+6% +$6.35M 27.08% 1
2025
Q1 		$95.9M Buy
186,549
+20,662
+12% +$11.2M 26.43% 1
2024
Q4 		$89.4M Buy
165,887
+10,780
+7% +$5.84M 26.34% 1
2024
Q3 		$81.8M Buy
155,107
+8,987
+6% +$4.57M 26.24% 1
2024
Q2 		$73.1M Buy
146,120
+6,738
+5% +$3.24M 26.03% 1
2024
Q1 		$67M Buy
139,382
+21,293
+18% +$9.75M 25.58% 1
2023
Q4 		$51.6M Buy
118,089
+8,323
+8% +$3.41M 23.45% 1
2023
Q3 		$43.1M Buy
109,766
+7,847
+8% +$3.21M 23.71% 1
2023
Q2 		$41.5M Buy
101,919
+8,668
+9% +$3.34M 23.49% 1
2023
Q1 		$35.1M Buy
93,251
+6,083
+7% +$2.23M 21.94% 1
2022
Q4 		$30.6M Buy
87,168
+7,771
+10% +$2.75M 22.88% 1
2022
Q3 		$26.1M Buy
79,397
+6,877
+9% +$2.51M 21.21% 1
2022
Q2 		$25.2M Sell
72,520
-3,570
-5% -$1.34M 20.67% 1
2022
Q1 		$31.6M Buy
76,090
+16,773
+28% +$6.87M 21.84% 1
2021
Q4 		$25.9M Buy
+59,317
New +$25M 19.27% 1

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Mayport LLC's VOO Position: Q1 2026 in Review

Mayport LLC increased its Vanguard S&P 500 ETF (VOO) stake by 4.5% in Q1 2026, buying an estimated $5.65M and bringing the position to 208,790 shares worth $125M. The position accounts for 23.19% of the portfolio, ranked #1.

Mayport LLC first reported a position in VOO in Q4 2021 and has held it in 18 quarters since. The position peaked at $125M in Q4 2025. 3,832 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Mayport LLC held 208,790 shares of Vanguard S&P 500 ETF worth $125M as of Q1 2026.
  • Mayport LLC bought 9,031 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $5.65M.
  • Vanguard S&P 500 ETF made up 23.19% of Mayport LLC's portfolio in Q1 2026, its #1 holding.
  • Mayport LLC first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Mayport LLC's Vanguard S&P 500 ETF position peaked at $125M in Q4 2025.
  • 3,832 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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