MAYPORT, LLC VTIP holdings history
VANGUARD SHORT-TERM TIPS · CUSIP 922020805 · CIK 1922875
As of 2026-06-30, MAYPORT, LLC reported 420.36K VTIP (shares), valued at $21.11M, or 3.27% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 6.06%; reported value increased 6.65%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.27% | 420,360 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.68% | 396,348 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.31% | 332,424 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.90% | 264,160 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 2.81% | 232,945 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.99% | 217,483 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.82% | 197,330 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.39% | 150,915 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.26% | 131,006 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.96% | 107,199 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.12% | 98,220 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.26% | 86,987 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.26% | 86,987 | $4.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 2.12% | 98,220 | $4.66M | Shares increased 12.91%; reported value increased 13.42%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.96% | 107,199 | $5.13M | Shares increased 9.14%; reported value increased 10.06%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.26% | 131,006 | $6.36M | Shares increased 22.21%; reported value increased 23.87%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.39% | 150,915 | $7.44M | Shares increased 15.20%; reported value increased 17.02%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.82% | 197,330 | $9.55M | Shares increased 30.76%; reported value increased 28.40%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.99% | 217,483 | $10.85M | Shares increased 10.21%; reported value increased 13.58%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.81% | 232,945 | $11.71M | Shares increased 7.11%; reported value increased 7.90%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.90% | 264,160 | $13.37M | Shares increased 13.40%; reported value increased 14.21%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 3.31% | 332,424 | $16.44M | Shares increased 25.84%; reported value increased 22.93%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.68% | 396,348 | $19.80M | Shares increased 19.23%; reported value increased 20.41%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.27% | 420,360 | $21.11M | Shares increased 6.06%; reported value increased 6.65%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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