VTEB β€” VANGUARD MUN BD FDS

Ownership history in MAYPORT, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in VANGUARD MUN BD FDS (VTEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.36% (2022 Q2)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

MAYPORT, LLC Γ— VTEB AI Analytics

πŸ“‰ MAYPORT, LLC underperformed the S&P 500 by –19.1% annually on this VTEB position. Timing score: 33% (4/12 decisions correct). Average cost basis: $46.05. Maximum drawdown during holding period: –5.7%.

πŸ“ˆ Position Alpha vs SPY
-19.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.1% ann.
10 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct

πŸ’° Entry Quality
$46.05
+6.9% vs current ($49.23)

Best entry: $44.38 (2023 Q3)  Β·  Worst: $48.21 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 2 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VTEB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 12,955 β€” 0% 0.14% $649K $49.23
2025 Q2 REDUCED 12,955 -387 -2.9% 0.15% $635K $47.80
2025 Q1 REDUCED 13,342 -133 -1.0% 0.18% $662K $47.98
2024 Q4 ADDED 13,475 +257 +1.9% 0.20% $676K $48.21
2024 Q3 REDUCED 13,218 -630 -4.5% 0.22% $676K $48.65
2024 Q2 REDUCED 13,848 -5,675 -29.1% 0.25% $694K $47.32
2024 Q1 UNCHANGED 19,523 β€” 0% 0.38% $988K $47.41
2023 Q4 ADDED 19,523 +3,675 +23.2% 0.45% $997K $47.59
2023 Q3 ADDED 15,848 +202 +1.3% 0.42% $762K $44.38
2023 Q2 REDUCED 15,646 -15,862 -50.3% 0.44% $786K $46.01
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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