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Mayport LLC’s Vanguard Morningstar 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
Q2 		$10.3M Sell
29,933
-165
-0.5% -$55K 1.6% 13
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mayport LLC's VV Position: Q2 2026 in Review

Mayport LLC reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.55% in Q2 2026, selling an estimated $55K and leaving 29,933 shares worth $10.3M. The position accounts for 1.6% of the portfolio, ranked #13.

Mayport LLC first reported a position in VV in Q4 2021 and has held it in 19 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Mayport LLC held 29,933 shares of Vanguard Morningstar Large-Cap ETF worth $10.3M as of Q2 2026.
  • Mayport LLC sold 165 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $55K.
  • Vanguard Morningstar Large-Cap ETF made up 1.6% of Mayport LLC's portfolio in Q2 2026, its #13 holding.
  • Mayport LLC first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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