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 Q2	$2.59M	Sell	31,430 -1,905	-6%	-$151K	0.4%	29
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

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCA

Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

BTW

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Mayport LLC's VSGX Position: Q2 2026 in Review

Mayport LLC reduced its Vanguard ESG International Stock ETF (VSGX) stake by 5.7% in Q2 2026, selling an estimated $151K and leaving 31,430 shares worth $2.59M. The position accounts for 0.4% of the portfolio, ranked #29.

Mayport LLC first reported a position in VSGX in Q4 2023 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

Mayport LLC held 31,430 shares of Vanguard ESG International Stock ETF worth $2.59M as of Q2 2026.
Mayport LLC sold 1,905 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $151K.
Vanguard ESG International Stock ETF made up 0.4% of Mayport LLC's portfolio in Q2 2026, its #29 holding.
Mayport LLC first reported a position in Vanguard ESG International Stock ETF in Q4 2023 and has held it in 11 quarters since.
479 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

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