MAYPORT, LLC VGIT holdings history
VANGUARD INTERMEDIATE-TERM T · CUSIP 92206C706 · CIK 1922875
As of 2026-06-30, MAYPORT, LLC reported 361.42K VGIT (shares), valued at $21.32M, or 3.31% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 8.76%; reported value increased 7.72%, and weight changed -0.37 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 | 3.31% | 361,424 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.68% | 332,302 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.51% | 290,823 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.75% | 288,595 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 3.38% | 235,702 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.64% | 222,155 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.40% | 198,920 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.94% | 151,885 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.30% | 110,747 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.95% | 87,372 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.79% | 66,363 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.31% | 73,627 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.31% | 73,627 | $4.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.79% | 66,363 | $3.94M | Shares decreased 9.87%; reported value decreased 6.44%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.95% | 87,372 | $5.12M | Shares increased 31.66%; reported value increased 29.95%, 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 | 2.30% | 110,747 | $6.45M | Shares increased 26.75%; reported value increased 26.06%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.94% | 151,885 | $9.18M | Shares increased 37.15%; reported value increased 42.30%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.40% | 198,920 | $11.54M | Shares increased 30.97%; reported value increased 25.72%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.64% | 222,155 | $13.20M | Shares increased 11.68%; reported value increased 14.38%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.38% | 235,702 | $14.10M | Shares increased 6.10%; reported value increased 6.83%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.75% | 288,595 | $17.32M | Shares increased 22.44%; reported value increased 22.89%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 3.51% | 290,823 | $17.43M | Shares increased 0.77%; reported value increased 0.60%, and weight changed -0.24 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% | 332,302 | $19.79M | Shares increased 14.26%; reported value increased 13.54%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.31% | 361,424 | $21.32M | Shares increased 8.76%; reported value increased 7.72%, and weight changed -0.37 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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