MAYPORT, LLC VXF holdings history
VANGUARD EXTENDED MARKET ETF · CUSIP 922908652 · CIK 1922875
As of 2026-06-30, MAYPORT, LLC reported 192.45K VXF (shares), valued at $47.38M, or 7.35% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 5.18%; reported value increased 25.84%, and weight changed +0.35 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 | 7.35% | 192,454 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 7.00% | 182,970 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 7.33% | 174,035 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 7.72% | 170,140 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 7.68% | 166,130 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 7.32% | 154,019 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 7.74% | 138,281 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 7.60% | 130,206 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 7.35% | 122,337 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 7.99% | 119,465 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 7.67% | 102,661 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 7.98% | 101,225 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.98% | 101,225 | $14.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 7.67% | 102,661 | $16.88M | Shares increased 1.42%; reported value increased 16.34%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 7.99% | 119,465 | $20.94M | Shares increased 16.37%; reported value increased 24.05%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 7.35% | 122,337 | $20.65M | Shares increased 2.40%; reported value decreased 1.38%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 7.60% | 130,206 | $23.70M | Shares increased 6.43%; reported value increased 14.76%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 7.74% | 138,281 | $26.27M | Shares increased 6.20%; reported value increased 10.86%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 7.32% | 154,019 | $26.53M | Shares increased 11.38%; reported value increased 0.99%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 7.68% | 166,130 | $32.01M | Shares increased 7.86%; reported value increased 20.67%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 7.72% | 170,140 | $35.62M | Shares increased 2.41%; reported value increased 11.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 7.33% | 174,035 | $36.39M | Shares increased 2.29%; reported value increased 2.18%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 7.00% | 182,970 | $37.66M | Shares increased 5.13%; reported value increased 3.46%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 7.35% | 192,454 | $47.38M | Shares increased 5.18%; reported value increased 25.84%, and weight changed +0.35 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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