ML
VTEB icon

Mayport LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Mayport LLC’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$472K Hold
9,338
– – 0.07% 84
2026
Q1 		$466K Buy
+9,338
New +$472K 0.09% 81
2025
Q4 		– Sell
-12,955
Closed -$649K – 119
2025
Q3 		$649K Hold
12,955
– – 0.14% 52
2025
Q2 		$635K Sell
12,955
-387
-3% -$18.9K 0.15% 50
2025
Q1 		$662K Sell
13,342
-133
-1% -$6.65K 0.18% 44
2024
Q4 		$676K Buy
13,475
+257
+2% +$13K 0.2% 43
2024
Q3 		$676K Sell
13,218
-630
-5% -$31.9K 0.22% 41
2024
Q2 		$694K Sell
13,848
-5,675
-29% -$284K 0.25% 40
2024
Q1 		$988K Hold
19,523
– – 0.38% 37
2023
Q4 		$997K Buy
19,523
+3,675
+23% +$180K 0.45% 34
2023
Q3 		$762K Buy
15,848
+202
+1% +$10K 0.42% 30
2023
Q2 		$786K Sell
15,646
-15,862
-50% -$797K 0.44% 29
2023
Q1 		$1.6M Buy
31,508
+1,142
+4% +$57.3K 1% 23
2022
Q4 		$1.5M Sell
30,366
-2,150
-7% -$105K 1.12% 21
2022
Q3 		$1.56M Sell
32,516
-590
-2% -$29.5K 1.27% 18
2022
Q2 		$1.65M Sell
33,106
-362
-1% -$18.1K 1.36% 17
2022
Q1 		$1.73M Buy
33,468
+362
+1% +$19.3K 1.19% 19
2021
Q4 		$1.82M Buy
+33,106
New +$1.81M 1.35% 17

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mayport LLC's VTEB Position: Q2 2026 in Review

Mayport LLC held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 9,338 shares worth $472K. The position accounts for 0.07% of the portfolio, ranked #84.

Mayport LLC first reported a position in VTEB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2021. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Mayport LLC held 9,338 shares of Vanguard Tax-Exempt Bond Index Fund worth $472K as of Q2 2026.
  • Mayport LLC left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Mayport LLC's portfolio in Q2 2026, its #84 holding.
  • Mayport LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Mayport LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.82M in Q4 2021.
  • 1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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