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Mayport LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Mayport LLC’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Buy
37,154
+12,323
+50% +$690K 0.37% 32
2025
Q4 		$1.33M Buy
24,831
+3,356
+16% +$182K 0.27% 38
2025
Q3 		$1.16M Sell
21,475
-1,209
-5% -$62.3K 0.25% 39
2025
Q2 		$1.12M Sell
22,684
-3,745
-14% -$174K 0.27% 38
2025
Q1 		$1.2M Sell
26,429
-300
-1% -$13.5K 0.33% 35
2024
Q4 		$1.18M Sell
26,729
-6,812
-20% -$317K 0.35% 33
2024
Q3 		$1.6M Sell
33,541
-750
-2% -$33.4K 0.51% 27
2024
Q2 		$1.5M Buy
34,291
+1
+0% +$43 0.53% 28
2024
Q1 		$1.43M Sell
34,290
-7,573
-18% -$309K 0.55% 28
2023
Q4 		$1.72M Sell
41,863
-10,542
-20% -$418K 0.78% 24
2023
Q3 		$2.05M Sell
52,405
-277
-0.5% -$11.3K 1.13% 18
2023
Q2 		$2.14M Sell
52,682
-55
-0.1% -$2.22K 1.21% 18
2023
Q1 		$2.13M Buy
52,737
+4,205
+9% +$171K 1.33% 16
2022
Q4 		$1.89M Sell
48,532
-6,058
-11% -$231K 1.41% 17
2022
Q3 		$1.99M Sell
54,590
-91
-0.2% -$3.69K 1.62% 16
2022
Q2 		$2.28M Sell
54,681
-7,572
-12% -$327K 1.87% 13
2022
Q1 		$2.87M Buy
62,253
+9,565
+18% +$460K 1.99% 10
2021
Q4 		$2.61M Buy
+52,688
New +$2.66M 1.94% 14

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mayport LLC's VWO Position: Q1 2026 in Review

Mayport LLC increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 50% in Q1 2026, buying an estimated $690K and bringing the position to 37,154 shares worth $2.01M. The position accounts for 0.37% of the portfolio, ranked #32.

Mayport LLC first reported a position in VWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.87M in Q1 2022. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Mayport LLC held 37,154 shares of Vanguard FTSE Emerging Markets ETF worth $2.01M as of Q1 2026.
  • Mayport LLC bought 12,323 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $690K.
  • Vanguard FTSE Emerging Markets ETF made up 0.37% of Mayport LLC's portfolio in Q1 2026, its #32 holding.
  • Mayport LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • Mayport LLC's Vanguard FTSE Emerging Markets ETF position peaked at $2.87M in Q1 2022.
  • 2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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