Mayport LLC’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Mayport LLC’s Portfolio VSGX Stock Details VSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Hold	33,335	–	–	0.44%	26
2025 Q4	$2.39M	Sell	33,335 -1,846	-5%	-$130K	0.48%	25
2025 Q3	$2.44M	Sell	35,181 -1,943	-5%	-$131K	0.53%	23
2025 Q2	$2.43M	Sell	37,124 -2,371	-6%	-$146K	0.58%	22
2025 Q1	$2.33M	Hold	39,495	–	–	0.64%	21
2024 Q4	$2.24M	Sell	39,495 -1,691	-4%	-$99.9K	0.66%	23
2024 Q3	$2.53M	Hold	41,186	–	–	0.81%	20
2024 Q2	$2.36M	Hold	41,186	–	–	0.84%	20
2024 Q1	$2.37M	Hold	41,186	–	–	0.9%	20
2023 Q4	$2.28M	Buy	+41,186	New	+$2.13M	1.04%	19

Other funds holding VSGX

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

HCA

Harpswell Capital Advisors Yarmouth, Maine $134M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Mayport LLC's VSGX Position: Q1 2026 in Review

Mayport LLC held its Vanguard ESG International Stock ETF (VSGX) position steady in Q1 2026 at 33,335 shares worth $2.39M. The position accounts for 0.44% of the portfolio, ranked #26.

Mayport LLC first reported a position in VSGX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.53M in Q3 2024. 438 funds tracked by Wall St. Rank hold VSGX as of Q1 2026.

Mayport LLC held 33,335 shares of Vanguard ESG International Stock ETF worth $2.39M as of Q1 2026.
Mayport LLC left its Vanguard ESG International Stock ETF share count unchanged in Q1 2026.
Vanguard ESG International Stock ETF made up 0.44% of Mayport LLC's portfolio in Q1 2026, its #26 holding.
Mayport LLC first reported a position in Vanguard ESG International Stock ETF in Q4 2023 and has held it in 10 quarters since.
Mayport LLC's Vanguard ESG International Stock ETF position peaked at $2.53M in Q3 2024.
438 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q1 2026.

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