Mayport LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mayport LLC’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.8M	Buy	72,444 +1,535	+2%	+$321K	2.45%	9
2026 Q1	$13.9M	Buy	70,909 +5,427	+8%	+$1.09M	2.59%	9
2025 Q4	$12.5M	Sell	65,482 -1,933	-3%	-$364K	2.52%	9
2025 Q3	$12.6M	Buy	67,415 +438	+0.7%	+$79.3K	2.72%	8
2025 Q2	$11.8M	Buy	66,977 +11,017	+20%	+$1.86M	2.84%	8
2025 Q1	$9.67M	Buy	55,960 +4,484	+9%	+$782K	2.67%	9
2024 Q4	$8.71M	Buy	51,476 +2,693	+6%	+$473K	2.57%	9
2024 Q3	$8.52M	Buy	48,783 +2,341	+5%	+$392K	2.73%	8
2024 Q2	$7.45M	Buy	46,442 +4,848	+12%	+$775K	2.65%	7
2024 Q1	$6.77M	Buy	41,594 +6,153	+17%	+$949K	2.59%	8
2023 Q4	$5.3M	Buy	35,441 +4,600	+15%	+$647K	2.41%	8
2023 Q3	$4.25M	Buy	30,841 +1,782	+6%	+$255K	2.34%	8
2023 Q2	$4.13M	Buy	29,059 +1,600	+6%	+$222K	2.34%	8
2023 Q1	$3.79M	Buy	27,459 +5,187	+23%	+$728K	2.37%	8
2022 Q4	$3.13M	Buy	22,272 +1,997	+10%	+$275K	2.34%	8
2022 Q3	$2.5M	Buy	20,275 +3,216	+19%	+$435K	2.04%	11
2022 Q2	$2.25M	Buy	17,059 +3,383	+25%	+$477K	1.85%	14
2022 Q1	$2.02M	Buy	13,676 +3,591	+36%	+$524K	1.4%	18
2021 Q4	$1.48M	Buy	+10,085	New	+$1.44M	1.1%	19

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mayport LLC's VTV Position: Q2 2026 in Review

Mayport LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, buying an estimated $321K and bringing the position to 72,444 shares worth $15.8M. The position accounts for 2.45% of the portfolio, ranked #9.

Mayport LLC first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mayport LLC held 72,444 shares of Vanguard Morningstar Value ETF worth $15.8M as of Q2 2026.
Mayport LLC bought 1,535 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $321K.
Vanguard Morningstar Value ETF made up 2.45% of Mayport LLC's portfolio in Q2 2026, its #9 holding.
Mayport LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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