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Mayport LLC’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Mayport LLC's VTV Position: Q1 2026 in Review

Mayport LLC increased its Vanguard Value ETF (VTV) stake by 8.3% in Q1 2026, buying an estimated $1.09M and bringing the position to 70,909 shares worth $13.9M. The position accounts for 2.59% of the portfolio, ranked #9.

Mayport LLC first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Mayport LLC held 70,909 shares of Vanguard Value ETF worth $13.9M as of Q1 2026.
  • Mayport LLC bought 5,427 Vanguard Value ETF shares in Q1 2026, an estimated $1.09M.
  • Vanguard Value ETF made up 2.59% of Mayport LLC's portfolio in Q1 2026, its #9 holding.
  • Mayport LLC first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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