VEA β€” VANGUARD TAX-MANAGED INTL FD

Ownership history in MAYPORT, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in VANGUARD TAX-MANAGED INTL FD (VEA). 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
9.12% (2022 Q4)
πŸ“Š Avg. % of fund
7.74%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

MAYPORT, LLC Γ— VEA AI Analytics

πŸ“‰ MAYPORT, LLC underperformed the S&P 500 by –1.7% annually on this VEA position. Timing score: 60% (9/15 decisions correct). Average cost basis: $44.32. Maximum drawdown during holding period: –23.1%.

πŸ“ˆ Position Alpha vs SPY
-1.7%
annualised excess return

⚠️ Trailed SPY by 1.7% ann. on this position.
15 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 15 add/trim decisions correct

πŸ’° Entry Quality
$44.32
+40.7% vs current ($62.36)

Best entry: $32.48 (2022 Q3)  Β·  Worst: $62.36 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
94%
buy-side decisions

15 adds Β· 1 trim. Bought during 5 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ MAYPORT, LLC has been actively increasing its VEA allocation β€” a bullish signal from insiders.
Currently 7.18% 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)    VEA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 570,460 +20,046 +3.6% 7.18% $35.6M $62.36
2025 Q3 ADDED 550,414 +14,439 +2.7% 7.14% $33.0M $58.82
2025 Q2 ADDED 535,975 +8,461 +1.6% 7.33% $30.6M $55.70
2025 Q1 ADDED 527,514 +57,575 +12.3% 7.39% $26.8M $49.27
2024 Q4 ADDED 469,939 +41,925 +9.8% 6.62% $22.5M $46.14
2024 Q3 ADDED 428,014 +24,508 +6.1% 7.25% $22.6M $50.20
2024 Q2 ADDED 403,506 +14,296 +3.7% 7.10% $19.9M $46.85
2024 Q1 ADDED 389,210 +55,478 +16.6% 7.46% $19.5M $47.12
2023 Q4 REDUCED 333,732 -12,220 -3.5% 7.27% $16.0M $44.73
2023 Q3 ADDED 345,952 +21,223 +6.5% 8.32% $15.1M $40.30
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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