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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mayport LLC's VXF Position: Q1 2026 in Review

Mayport LLC increased its Vanguard Extended Market ETF (VXF) stake by 5.1% in Q1 2026, buying an estimated $1.91M and bringing the position to 182,970 shares worth $37.7M. The position accounts for 7% of the portfolio, ranked #4.

Mayport LLC first reported a position in VXF in Q4 2021 and has held it in 18 quarters since. 1,003 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Mayport LLC held 182,970 shares of Vanguard Extended Market ETF worth $37.7M as of Q1 2026.
Mayport LLC bought 8,935 Vanguard Extended Market ETF shares in Q1 2026, an estimated $1.91M.
Vanguard Extended Market ETF made up 7% of Mayport LLC's portfolio in Q1 2026, its #4 holding.
Mayport LLC first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 18 quarters since.
1,003 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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