Mayport LLC’s Vanguard Large-Cap ETF VV Stock Holding History

Mayport LLC’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.99M	Sell	30,098 -444	-1%	-$139K	1.67%	12
2025 Q4	$9.61M	Buy	30,542 +1,569	+5%	+$490K	1.94%	11
2025 Q3	$8.92M	Sell	28,973 -87	-0.3%	-$25.8K	1.93%	11
2025 Q2	$8.29M	Sell	29,060 -30	-0.1%	-$7.9K	1.99%	11
2025 Q1	$7.48M	Sell	29,090 -181	-0.6%	-$49K	2.06%	11
2024 Q4	$7.89M	Sell	29,271 -443	-1%	-$120K	2.33%	10
2024 Q3	$7.82M	Sell	29,714 -87	-0.3%	-$22.1K	2.51%	9
2024 Q2	$7.44M	Buy	29,801 +978	+3%	+$235K	2.65%	8
2024 Q1	$6.91M	Buy	28,823 +345	+1%	+$78.9K	2.64%	7
2023 Q4	$6.21M	Buy	28,478 +928	+3%	+$190K	2.82%	7
2023 Q3	$5.39M	Hold	27,550	–	–	2.97%	6
2023 Q2	$5.58M	Hold	27,550	–	–	3.16%	6
2023 Q1	$5.15M	Hold	27,550	–	–	3.22%	6
2022 Q4	$4.8M	Buy	27,550 +2,740	+11%	+$481K	3.59%	6
2022 Q3	$4.06M	Hold	24,810	–	–	3.3%	7
2022 Q2	$4.28M	Buy	24,810 +21,160	+580%	+$3.97M	3.51%	7
2022 Q1	$761K	Hold	3,650	–	–	0.53%	28
2021 Q4	$807K	Buy	+3,650	New	+$783K	0.6%	26

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mayport LLC's VV Position: Q1 2026 in Review

Mayport LLC reduced its Vanguard Large-Cap ETF (VV) stake by 1.5% in Q1 2026, selling an estimated $139K and leaving 30,098 shares worth $8.99M. The position accounts for 1.67% of the portfolio, ranked #12.

Mayport LLC first reported a position in VV in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.61M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Mayport LLC held 30,098 shares of Vanguard Large-Cap ETF worth $8.99M as of Q1 2026.
Mayport LLC sold 444 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $139K.
Vanguard Large-Cap ETF made up 1.67% of Mayport LLC's portfolio in Q1 2026, its #12 holding.
Mayport LLC first reported a position in Vanguard Large-Cap ETF in Q4 2021 and has held it in 18 quarters since.
Mayport LLC's Vanguard Large-Cap ETF position peaked at $9.61M in Q4 2025.
1,310 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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