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Mayport LLC’s Vanguard Growth ETF VUG Stock Holding History

Mayport LLC’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$674K Buy
9,252
+5,964
+181% +$464K 0.13% 60
2025
Q4 		$267K Sell
3,288
-23,274
-88% -$1.89M 0.05% 90
2025
Q3 		$2.12M Sell
26,562
-4,206
-14% -$321K 0.46% 26
2025
Q2 		$2.25M Buy
+30,768
New +$2.03M 0.54% 24
2025
Q1 		– Sell
-2,994
Closed -$205K – 94
2024
Q4 		$205K Buy
+2,994
New +$201K 0.06% 83

Other funds holding VUG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mayport LLC's VUG Position: Q1 2026 in Review

Mayport LLC increased its Vanguard Growth ETF (VUG) stake by 181% in Q1 2026, buying an estimated $464K and bringing the position to 9,252 shares worth $674K. The position accounts for 0.13% of the portfolio, ranked #60.

Mayport LLC first reported a position in VUG in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.25M in Q2 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Mayport LLC held 9,252 shares of Vanguard Growth ETF worth $674K as of Q1 2026.
  • Mayport LLC bought 5,964 Vanguard Growth ETF shares in Q1 2026, an estimated $464K.
  • Vanguard Growth ETF made up 0.13% of Mayport LLC's portfolio in Q1 2026, its #60 holding.
  • Mayport LLC first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 5 quarters since.
  • Mayport LLC's Vanguard Growth ETF position peaked at $2.25M in Q2 2025.
  • 2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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