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 Q2	$2.08M	Buy	13,281 +364	+3%	+$55.5K	0.32%	35
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 $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Mayport LLC's VT Position: Q2 2026 in Review

Mayport LLC increased its Vanguard Total World Stock ETF (VT) stake by 2.8% in Q2 2026, buying an estimated $55.5K and bringing the position to 13,281 shares worth $2.08M. The position accounts for 0.32% of the portfolio, ranked #35.

Mayport LLC first reported a position in VT in Q4 2023 and has held it in 11 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Mayport LLC held 13,281 shares of Vanguard Total World Stock ETF worth $2.08M as of Q2 2026.
Mayport LLC bought 364 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $55.5K.
Vanguard Total World Stock ETF made up 0.32% of Mayport LLC's portfolio in Q2 2026, its #35 holding.
Mayport LLC first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 11 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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