MAYPORT, LLC VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 1922875
As of 2026-06-30, MAYPORT, LLC reported 29.93K VV (shares), valued at $10.29M, or 1.60% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.55%; reported value increased 14.45%, 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 | 1.60% | 29,933 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.67% | 30,098 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.94% | 30,542 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.93% | 28,973 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 1.99% | 29,060 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.06% | 29,090 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.33% | 29,271 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.51% | 29,714 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.65% | 29,801 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.64% | 28,823 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.82% | 28,478 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.97% | 27,550 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.97% | 27,550 | $5.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 2.82% | 28,478 | $6.21M | Shares increased 3.37%; reported value increased 15.23%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.64% | 28,823 | $6.91M | Shares increased 1.21%; reported value increased 11.24%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.65% | 29,801 | $7.44M | Shares increased 3.39%; reported value increased 7.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.51% | 29,714 | $7.82M | Shares decreased 0.29%; reported value increased 5.17%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.33% | 29,271 | $7.89M | Shares decreased 1.49%; reported value increased 0.91%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.06% | 29,090 | $7.48M | Shares decreased 0.62%; reported value decreased 5.29%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.99% | 29,060 | $8.29M | Shares decreased 0.10%; reported value increased 10.88%, 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, 2025 |
| Q3 2025 | 1.93% | 28,973 | $8.92M | Shares decreased 0.30%; reported value increased 7.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 1.94% | 30,542 | $9.61M | Shares increased 5.42%; reported value increased 7.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.67% | 30,098 | $8.99M | Shares decreased 1.45%; reported value decreased 6.45%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.60% | 29,933 | $10.29M | Shares decreased 0.55%; reported value increased 14.45%, 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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