ML
VWO icon

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
Q2 		$2.33M Buy
39,003
+1,849
+5% +$109K 0.36% 32
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 $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Mayport LLC's VWO Position: Q2 2026 in Review

Mayport LLC increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5% in Q2 2026, buying an estimated $109K and bringing the position to 39,003 shares worth $2.33M. The position accounts for 0.36% of the portfolio, ranked #32.

Mayport LLC first reported a position in VWO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.87M in Q1 2022. 2,611 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Mayport LLC held 39,003 shares of Vanguard FTSE Emerging Markets ETF worth $2.33M as of Q2 2026.
  • Mayport LLC bought 1,849 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $109K.
  • Vanguard FTSE Emerging Markets ETF made up 0.36% of Mayport LLC's portfolio in Q2 2026, its #32 holding.
  • Mayport LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • Mayport LLC's Vanguard FTSE Emerging Markets ETF position peaked at $2.87M in Q1 2022.
  • 2,611 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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