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Mayport LLC’s Vanguard Total World Stock ETF VT Stock Holding History

Mayport LLC’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79M Buy
12,917
+511
+4% +$73.5K 0.33% 36
2025
Q4 		$1.75M Buy
12,406
+8,218
+196% +$1.15M 0.35% 33
2025
Q3 		$577K Sell
4,188
-357
-8% -$47.4K 0.13% 53
2025
Q2 		$584K Buy
4,545
+7
+0.2% +$837 0.14% 52
2025
Q1 		$526K Buy
4,538
+638
+16% +$76.3K 0.15% 48
2024
Q4 		$458K Hold
3,900
– – 0.14% 54
2024
Q3 		$467K Hold
3,900
– – 0.15% 53
2024
Q2 		$439K Hold
3,900
– – 0.16% 53
2024
Q1 		$431K Hold
3,900
– – 0.16% 57
2023
Q4 		$401K Buy
+3,900
New +$375K 0.18% 55

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mayport LLC's VT Position: Q1 2026 in Review

Mayport LLC increased its Vanguard Total World Stock ETF (VT) stake by 4.1% in Q1 2026, buying an estimated $73.5K and bringing the position to 12,917 shares worth $1.79M. The position accounts for 0.33% of the portfolio, ranked #36.

Mayport LLC first reported a position in VT in Q4 2023 and has held it in 10 quarters since. 1,230 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Mayport LLC held 12,917 shares of Vanguard Total World Stock ETF worth $1.79M as of Q1 2026.
  • Mayport LLC bought 511 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $73.5K.
  • Vanguard Total World Stock ETF made up 0.33% of Mayport LLC's portfolio in Q1 2026, its #36 holding.
  • Mayport LLC first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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