ML
VOO icon

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
Q2 		$150M Buy
218,387
+9,597
+5% +$6.4M 23.26% 1
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

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Mayport LLC's VOO Position: Q2 2026 in Review

Mayport LLC increased its Vanguard S&P 500 ETF (VOO) stake by 4.6% in Q2 2026, buying an estimated $6.4M and bringing the position to 218,387 shares worth $150M. The position accounts for 23.26% of the portfolio, ranked #1.

Mayport LLC first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. 4,007 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Mayport LLC held 218,387 shares of Vanguard S&P 500 ETF worth $150M as of Q2 2026.
  • Mayport LLC bought 9,597 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $6.4M.
  • Vanguard S&P 500 ETF made up 23.26% of Mayport LLC's portfolio in Q2 2026, its #1 holding.
  • Mayport LLC first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 4,007 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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