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Mayport LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Mayport LLC’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.2M Buy
108,519
+14,177
+15% +$5.07M 6.23% 5
2026
Q1 		$30.3M Buy
94,342
+3,555
+4% +$1.19M 5.63% 5
2025
Q4 		$30.4M Buy
90,787
+6,516
+8% +$2.17M 6.13% 5
2025
Q3 		$27.7M Sell
84,271
-1,371
-2% -$433K 5.99% 5
2025
Q2 		$26M Buy
85,642
+9,396
+12% +$2.64M 6.25% 5
2025
Q1 		$21M Buy
76,246
+5,775
+8% +$1.68M 5.78% 5
2024
Q4 		$20.4M Sell
70,471
-56
-0.1% -$16.3K 6.02% 5
2024
Q3 		$20M Buy
70,527
+2,663
+4% +$726K 6.4% 5
2024
Q2 		$18.2M Buy
67,864
+27
+0% +$6.99K 6.47% 5
2024
Q1 		$17.6M Buy
67,837
+1,944
+3% +$481K 6.73% 5
2023
Q4 		$15.6M Buy
65,893
+8,739
+15% +$1.93M 7.11% 5
2023
Q3 		$12.1M Buy
57,154
+6,144
+12% +$1.36M 6.68% 5
2023
Q2 		$11.2M Buy
51,010
+10,617
+26% +$2.21M 6.36% 5
2023
Q1 		$8.24M Buy
40,393
+9,507
+31% +$1.9M 5.16% 5
2022
Q4 		$5.91M Buy
30,886
+2,480
+9% +$478K 4.41% 5
2022
Q3 		$5.1M Buy
28,406
+1,676
+6% +$334K 4.15% 6
2022
Q2 		$5.04M Sell
26,730
-9,971
-27% -$2.05M 4.14% 6
2022
Q1 		$8.36M Buy
36,701
+4,867
+15% +$1.09M 5.78% 5
2021
Q4 		$7.69M Buy
+31,834
New +$7.52M 5.72% 5

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mayport LLC's VTI Position: Q2 2026 in Review

Mayport LLC increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q2 2026, buying an estimated $5.07M and bringing the position to 108,519 shares worth $40.2M. The position accounts for 6.23% of the portfolio, ranked #5.

Mayport LLC first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,687 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Mayport LLC held 108,519 shares of Vanguard Morningstar Total Stock Market ETF worth $40.2M as of Q2 2026.
  • Mayport LLC bought 14,177 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $5.07M.
  • Vanguard Morningstar Total Stock Market ETF made up 6.23% of Mayport LLC's portfolio in Q2 2026, its #5 holding.
  • Mayport LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,687 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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