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Mayport LLC’s Vanguard Extended Market ETF VXF Stock Holding History

Mayport LLC’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.4M Buy
192,454
+9,484
+5% +$2.17M 7.35% 4
2026
Q1 		$37.7M Buy
182,970
+8,935
+5% +$1.91M 7% 4
2025
Q4 		$36.4M Buy
174,035
+3,895
+2% +$818K 7.33% 3
2025
Q3 		$35.6M Buy
170,140
+4,010
+2% +$811K 7.72% 3
2025
Q2 		$32M Buy
166,130
+12,111
+8% +$2.15M 7.68% 3
2025
Q1 		$26.5M Buy
154,019
+15,738
+11% +$2.98M 7.32% 4
2024
Q4 		$26.3M Buy
138,281
+8,075
+6% +$1.56M 7.74% 3
2024
Q3 		$23.7M Buy
130,206
+7,869
+6% +$1.38M 7.6% 3
2024
Q2 		$20.6M Buy
122,337
+2,872
+2% +$485K 7.35% 3
2024
Q1 		$20.9M Buy
119,465
+16,804
+16% +$2.79M 7.99% 2
2023
Q4 		$16.9M Buy
102,661
+1,436
+1% +$211K 7.67% 3
2023
Q3 		$14.5M Buy
101,225
+5,150
+5% +$772K 7.98% 4
2023
Q2 		$14.3M Buy
96,075
+5,882
+7% +$825K 8.09% 4
2023
Q1 		$12.6M Buy
90,193
+7,360
+9% +$1.04M 7.91% 4
2022
Q4 		$11M Sell
82,833
-1,937
-2% -$262K 8.22% 4
2022
Q3 		$10.8M Buy
84,770
+8,141
+11% +$1.15M 8.77% 3
2022
Q2 		$10M Buy
76,629
+3,586
+5% +$522K 8.26% 4
2022
Q1 		$12.1M Buy
73,043
+9,810
+16% +$1.61M 8.36% 3
2021
Q4 		$11.6M Buy
+63,233
New +$11.9M 8.6% 3

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mayport LLC's VXF Position: Q2 2026 in Review

Mayport LLC increased its Vanguard Extended Market ETF (VXF) stake by 5.2% in Q2 2026, buying an estimated $2.17M and bringing the position to 192,454 shares worth $47.4M. The position accounts for 7.35% of the portfolio, ranked #4.

Mayport LLC first reported a position in VXF in Q4 2021 and has held it in 19 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Mayport LLC held 192,454 shares of Vanguard Extended Market ETF worth $47.4M as of Q2 2026.
  • Mayport LLC bought 9,484 Vanguard Extended Market ETF shares in Q2 2026, an estimated $2.17M.
  • Vanguard Extended Market ETF made up 7.35% of Mayport LLC's portfolio in Q2 2026, its #4 holding.
  • Mayport LLC first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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