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Mayport LLC’s Vanguard 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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mayport LLC's VTI Position: Q1 2026 in Review

Mayport LLC increased its Vanguard Total Stock Market ETF (VTI) stake by 3.9% in Q1 2026, buying an estimated $1.19M and bringing the position to 94,342 shares worth $30.3M. The position accounts for 5.63% of the portfolio, ranked #5.

Mayport LLC first reported a position in VTI in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.4M in Q4 2025. 3,555 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Mayport LLC held 94,342 shares of Vanguard Total Stock Market ETF worth $30.3M as of Q1 2026.
  • Mayport LLC bought 3,555 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.19M.
  • Vanguard Total Stock Market ETF made up 5.63% of Mayport LLC's portfolio in Q1 2026, its #5 holding.
  • Mayport LLC first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
  • Mayport LLC's Vanguard Total Stock Market ETF position peaked at $30.4M in Q4 2025.
  • 3,555 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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