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Mayport LLC’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Mayport LLC’s Portfolio VTC Stock Details VTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,765
Closed -$285K – 84
2024
Q2 		$285K Sell
3,765
-684
-15% -$51.6K 0.1% 72
2024
Q1 		$341K Buy
+4,449
New +$340K 0.13% 65

Other funds holding VTC

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Mayport LLC's VTC Position: Q3 2024 in Review

Mayport LLC sold out of Vanguard Total Corporate Bond ETF (VTC) in Q3 2024, closing a stake of 3,765 shares — an estimated $285K sold.

Mayport LLC first reported a position in VTC in Q1 2024 and held it in 2 quarters. The position peaked at $341K in Q1 2024. 94 funds tracked by Wall St. Rank hold VTC as of Q3 2024.

  • Mayport LLC reported no remaining Vanguard Total Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Mayport LLC sold 3,765 Vanguard Total Corporate Bond ETF shares in Q3 2024, an estimated $285K.
  • Mayport LLC first reported a position in Vanguard Total Corporate Bond ETF in Q1 2024 and held it in 2 quarters.
  • Mayport LLC's Vanguard Total Corporate Bond ETF position peaked at $341K in Q1 2024.
  • 94 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q3 2024.

Based on Mayport LLC's 13F filing for Q3 2024, filed 16 Oct 2024.