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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mayport LLC's VYM Position: Q1 2026 in Review

Mayport LLC reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.52% in Q1 2026, selling an estimated $7.22K and leaving 9,257 shares worth $1.37M. The position accounts for 0.25% of the portfolio, ranked #42.

Mayport LLC first reported a position in VYM in Q4 2021 and has held it in 18 quarters since. 2,004 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Mayport LLC held 9,257 shares of Vanguard High Dividend Yield ETF worth $1.37M as of Q1 2026.
  • Mayport LLC sold 48 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $7.22K.
  • Vanguard High Dividend Yield ETF made up 0.25% of Mayport LLC's portfolio in Q1 2026, its #42 holding.
  • Mayport LLC first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

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