MAYPORT, LLC

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1922875 NEWTON, MA

Position in VB

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$4,331,894

+$208,306 QoQ

Shares Held

16,539

+3.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.91%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,331,894	16,539	+3.5%	Shares	Sole	2026-04-21
2025-12-31	$4,123,588	15,986	+0.5%	Shares	Sole	2026-01-21
2025-09-30	$4,045,086	15,908	-2.5%	Shares	Sole	2025-11-20
2025-06-30	$3,867,039	16,318	-3.3%	Shares	Sole	2025-08-07
2025-03-31	$3,741,366	16,872	+0.9%	Shares	Sole	2025-04-22
2024-12-31	$4,019,163	16,727	-0.6%	Shares	Sole	2025-02-06
2024-09-30	$3,989,872	16,820	-1.3%	Shares	Sole	2024-10-16
2024-06-30	$3,714,747	17,037	+2.7%	Shares	Sole	2024-07-18
2024-03-31	$3,791,850	16,588	+1.1%	Shares	Sole	2024-04-22
2023-12-31	$3,499,251	16,403	+70.3%	Shares	Sole	2024-01-29
2023-09-30	$1,821,122	9,632	-0.5%	Shares	Sole	2023-10-12
2023-06-30	$1,925,652	9,682	-0.1%	Shares	Sole	2023-07-18
2023-03-31	$1,836,646	9,689	+2.0%	Shares	Sole	2023-05-02
2022-12-31	$1,743,079	9,497	+334.2%	Shares	Sole	2023-01-18
2022-09-30	$373,780	2,187	+18.5%	Shares	Sole	2022-10-17
2022-06-30	$324,922	1,845	-18.1%	Shares	Sole	2022-07-15
2022-03-31	$479,020	2,254	0.0%	Shares	Sole	2022-04-15
2021-12-31	$509,426	2,254	—	Shares	Sole	2022-04-15
No filing history on record for this holder in this stock.