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Mayport LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Mayport LLC’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Sell
9,254
-3
-0% -$469 0.23% 43
2026
Q1 		$1.37M Sell
9,257
-48
-0.5% -$7.22K 0.25% 42
2025
Q4 		$1.34M Buy
9,305
+259
+3% +$36.8K 0.27% 37
2025
Q3 		$1.28M Buy
9,046
+48
+0.5% +$6.6K 0.28% 36
2025
Q2 		$1.2M Buy
8,998
+3
+0% +$380 0.29% 36
2025
Q1 		$1.16M Buy
8,995
+175
+2% +$22.9K 0.32% 36
2024
Q4 		$1.13M Buy
8,820
+460
+6% +$60K 0.33% 36
2024
Q3 		$1.07M Sell
8,360
-130
-2% -$16K 0.34% 36
2024
Q2 		$1.01M Buy
8,490
+759
+10% +$90K 0.36% 37
2024
Q1 		$935K Buy
7,731
+100
+1% +$11.5K 0.36% 39
2023
Q4 		$852K Buy
7,631
+4,400
+136% +$462K 0.39% 37
2023
Q3 		$334K Hold
3,231
– – 0.18% 49
2023
Q2 		$343K Hold
3,231
– – 0.19% 51
2023
Q1 		$341K Hold
3,231
– – 0.21% 46
2022
Q4 		$350K Buy
3,231
+500
+18% +$53.2K 0.26% 38
2022
Q3 		$259K Hold
2,731
– – 0.21% 45
2022
Q2 		$278K Buy
2,731
+41
+2% +$4.44K 0.23% 42
2022
Q1 		$302K Hold
2,690
– – 0.21% 43
2021
Q4 		$302K Buy
+2,690
New +$293K 0.22% 45

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mayport LLC's VYM Position: Q2 2026 in Review

Mayport LLC reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.03% in Q2 2026, selling an estimated $469 and leaving 9,254 shares worth $1.46M. The position accounts for 0.23% of the portfolio, ranked #43.

Mayport LLC first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. 2,064 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Mayport LLC held 9,254 shares of Vanguard High Dividend Yield ETF worth $1.46M as of Q2 2026.
  • Mayport LLC sold 3 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $469.
  • Vanguard High Dividend Yield ETF made up 0.23% of Mayport LLC's portfolio in Q2 2026, its #43 holding.
  • Mayport LLC first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,064 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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