ML
VXUS icon

Mayport LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

Mayport LLC’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.82M Buy
79,824
+7,102
+10% +$595K 1.06% 16
2026
Q1 		$5.61M Buy
72,722
+7,044
+11% +$559K 1.04% 15
2025
Q4 		$4.95M Buy
65,678
+858
+1% +$64.1K 1% 15
2025
Q3 		$4.76M Sell
64,820
-2,893
-4% -$205K 1.03% 15
2025
Q2 		$4.68M Buy
67,713
+13,005
+24% +$844K 1.12% 15
2025
Q1 		$3.4M Buy
54,708
+13,238
+32% +$818K 0.94% 17
2024
Q4 		$2.44M Sell
41,470
-869
-2% -$53.8K 0.72% 21
2024
Q3 		$2.74M Buy
42,339
+1,177
+3% +$72.9K 0.88% 18
2024
Q2 		$2.48M Sell
41,162
-620
-1% -$37.4K 0.88% 19
2024
Q1 		$2.52M Buy
41,782
+6,971
+20% +$406K 0.96% 18
2023
Q4 		$2.02M Sell
34,811
-1,554
-4% -$84.8K 0.92% 22
2023
Q3 		$1.95M Hold
36,365
– – 1.07% 20
2023
Q2 		$2.04M Buy
36,365
+9
+0% +$503 1.15% 19
2023
Q1 		$2.01M Buy
36,356
+4,750
+15% +$260K 1.26% 17
2022
Q4 		$1.63M Sell
31,606
-1,622
-5% -$81.2K 1.22% 19
2022
Q3 		$1.52M Buy
33,228
+2,494
+8% +$128K 1.24% 19
2022
Q2 		$1.59M Sell
30,734
-15,001
-33% -$832K 1.3% 18
2022
Q1 		$2.73M Buy
45,735
+9,061
+25% +$552K 1.89% 12
2021
Q4 		$2.33M Buy
+36,674
New +$2.36M 1.73% 15

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mayport LLC's VXUS Position: Q2 2026 in Review

Mayport LLC increased its Vanguard Total International Stock ETF (VXUS) stake by 9.8% in Q2 2026, buying an estimated $595K and bringing the position to 79,824 shares worth $6.82M. The position accounts for 1.06% of the portfolio, ranked #16.

Mayport LLC first reported a position in VXUS in Q4 2021 and has held it in 19 quarters since. 1,842 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Mayport LLC held 79,824 shares of Vanguard Total International Stock ETF worth $6.82M as of Q2 2026.
  • Mayport LLC bought 7,102 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $595K.
  • Vanguard Total International Stock ETF made up 1.06% of Mayport LLC's portfolio in Q2 2026, its #16 holding.
  • Mayport LLC first reported a position in Vanguard Total International Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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