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Mayport LLC’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Mayport LLC’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1M Buy
420,360
+24,012
+6% +$1.21M 3.27% 8
2026
Q1 		$19.8M Buy
396,348
+63,924
+19% +$3.18M 3.68% 6
2025
Q4 		$16.4M Buy
332,424
+68,264
+26% +$3.41M 3.31% 7
2025
Q3 		$13.4M Buy
264,160
+31,215
+13% +$1.57M 2.9% 7
2025
Q2 		$11.7M Buy
232,945
+15,462
+7% +$772K 2.81% 9
2025
Q1 		$10.9M Buy
217,483
+20,153
+10% +$989K 2.99% 8
2024
Q4 		$9.55M Buy
197,330
+46,415
+31% +$2.27M 2.82% 8
2024
Q3 		$7.44M Buy
150,915
+19,909
+15% +$970K 2.39% 10
2024
Q2 		$6.36M Buy
131,006
+23,807
+22% +$1.14M 2.26% 11
2024
Q1 		$5.13M Buy
107,199
+8,979
+9% +$427K 1.96% 11
2023
Q4 		$4.66M Buy
98,220
+11,233
+13% +$532K 2.12% 9
2023
Q3 		$4.11M Buy
86,987
+14,199
+20% +$671K 2.26% 10
2023
Q2 		$3.45M Buy
72,788
+2,850
+4% +$136K 1.95% 10
2023
Q1 		$3.34M Buy
69,938
+9,887
+16% +$466K 2.09% 10
2022
Q4 		$2.8M Buy
60,051
+5,085
+9% +$242K 2.1% 9
2022
Q3 		$2.64M Sell
54,966
-153
-0.3% -$7.58K 2.15% 9
2022
Q2 		$2.76M Sell
55,119
-80
-0.1% -$4.05K 2.27% 10
2022
Q1 		$2.83M Hold
55,199
– – 1.95% 11
2021
Q4 		$2.84M Buy
+55,199
New +$2.87M 2.11% 13

Other funds holding VTIP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Mayport LLC's VTIP Position: Q2 2026 in Review

Mayport LLC increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 6.1% in Q2 2026, buying an estimated $1.21M and bringing the position to 420,360 shares worth $21.1M. The position accounts for 3.27% of the portfolio, ranked #8.

Mayport LLC first reported a position in VTIP in Q4 2021 and has held it in 19 quarters since. 948 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

  • Mayport LLC held 420,360 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $21.1M as of Q2 2026.
  • Mayport LLC bought 24,012 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $1.21M.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 3.27% of Mayport LLC's portfolio in Q2 2026, its #8 holding.
  • Mayport LLC first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and has held it in 19 quarters since.
  • 948 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

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