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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mayport LLC's VTEB Position: Q1 2026 in Review

Mayport LLC opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026: 9,338 shares worth $466K. The stake represents 0.09% of the portfolio and ranks #81 among its holdings. This is a return to the name: Mayport LLC previously reported a position in VTEB as recently as Q3 2025.

Mayport LLC first reported a position in VTEB in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.82M in Q4 2021. 1,346 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Mayport LLC held 9,338 shares of Vanguard Tax-Exempt Bond Index Fund worth $466K as of Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund was a new Mayport LLC position in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Mayport LLC's portfolio in Q1 2026, its #81 holding.
  • Mayport LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 17 quarters since.
  • Mayport LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.82M in Q4 2021.
  • 1,346 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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