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Mayport LLC’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Mayport LLC’s Portfolio VTES Stock Details VTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.27M Buy
62,006
+20,669
+50% +$2.11M 1.17% 14
2025
Q4 		$4.2M Buy
41,337
+10,868
+36% +$1.1M 0.85% 19
2025
Q3 		$3.11M Buy
30,469
+9,820
+48% +$997K 0.67% 21
2025
Q2 		$2.08M Sell
20,649
-8,319
-29% -$833K 0.5% 27
2025
Q1 		$2.91M Buy
28,968
+662
+2% +$66.6K 0.8% 20
2024
Q4 		$2.84M Buy
28,306
+3,387
+14% +$341K 0.84% 19
2024
Q3 		$2.53M Buy
24,919
+4,286
+21% +$432K 0.81% 21
2024
Q2 		$2.06M Buy
20,633
+4,103
+25% +$410K 0.74% 23
2024
Q1 		$1.66M Buy
16,530
+8,610
+109% +$869K 0.64% 24
2023
Q4 		$803K Buy
7,920
+4,150
+110% +$414K 0.37% 38
2023
Q3 		$372K Buy
+3,770
New +$377K 0.2% 43

Other funds holding VTES

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mayport LLC's VTES Position: Q1 2026 in Review

Mayport LLC increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 50% in Q1 2026, buying an estimated $2.11M and bringing the position to 62,006 shares worth $6.27M. The position accounts for 1.17% of the portfolio, ranked #14.

Mayport LLC first reported a position in VTES in Q3 2023 and has held it in 11 quarters since. 279 funds tracked by Wall St. Rank hold VTES as of Q1 2026.

  • Mayport LLC held 62,006 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $6.27M as of Q1 2026.
  • Mayport LLC bought 20,669 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q1 2026, an estimated $2.11M.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 1.17% of Mayport LLC's portfolio in Q1 2026, its #14 holding.
  • Mayport LLC first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 279 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q1 2026.

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