MAYPORT, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1922875
As of 2026-06-30, MAYPORT, LLC reported 218.39K VOO (shares), valued at $149.99M, or 23.26% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 4.60%; reported value increased 20.22%, and weight changed +0.07 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 | 23.26% | 218,387 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 23.19% | 208,790 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 25.23% | 199,759 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 26.66% | 200,959 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 27.08% | 198,635 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 26.43% | 186,549 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 26.34% | 165,887 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 26.24% | 155,107 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 26.03% | 146,120 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 25.58% | 139,382 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 23.45% | 118,089 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 23.71% | 109,766 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 23.71% | 109,766 | $43.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 23.45% | 118,089 | $51.58M | Shares increased 7.58%; reported value increased 19.66%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 25.58% | 139,382 | $67.00M | Shares increased 18.03%; reported value increased 29.89%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 26.03% | 146,120 | $73.08M | Shares increased 4.83%; reported value increased 9.07%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 26.24% | 155,107 | $81.85M | Shares increased 6.15%; reported value increased 12.00%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 26.34% | 165,887 | $89.38M | Shares increased 6.95%; reported value increased 9.21%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 26.43% | 186,549 | $95.87M | Shares increased 12.46%; reported value increased 7.26%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 27.08% | 198,635 | $112.83M | Shares increased 6.48%; reported value increased 17.69%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 26.66% | 200,959 | $123.06M | Shares increased 1.17%; reported value increased 9.07%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 25.23% | 199,759 | $125.27M | Shares decreased 0.60%; reported value increased 1.80%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 23.19% | 208,790 | $124.76M | Shares increased 4.52%; reported value decreased 0.41%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 23.26% | 218,387 | $149.99M | Shares increased 4.60%; reported value increased 20.22%, and weight changed +0.07 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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