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Mystic Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Mystic Asset Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.29M Sell
16,380
-365
-2% -$98.8K 0.99% 26
2025
Q4 		$4.32M Sell
16,745
-205
-1% -$52.5K 0.98% 25
2025
Q3 		$4.31M Sell
16,950
-108
-0.6% -$26.8K 0.97% 26
2025
Q2 		$4.04M Sell
17,058
-138
-0.8% -$30.8K 0.98% 24
2025
Q1 		$3.81M Sell
17,196
-26
-0.2% -$6.21K 1.01% 25
2024
Q4 		$4.14M Sell
17,222
-240
-1% -$59.1K 1.11% 20
2024
Q3 		$4.14M Sell
17,462
-145
-0.8% -$32.9K 1.56% 13
2024
Q2 		$3.84M Buy
17,607
+265
+2% +$58.2K 1.55% 12
2024
Q1 		$3.96M Buy
17,342
+5
+0% +$1.08K 1.64% 11
2023
Q4 		$3.7M Buy
17,337
+757
+5% +$146K 1.77% 12
2023
Q3 		$3.13M Sell
16,580
-459
-3% -$91.5K 1.76% 11
2023
Q2 		$3.39M Sell
17,039
-300
-2% -$56.7K 1.82% 11
2023
Q1 		$3.29M Sell
17,339
-72
-0.4% -$14K 1.81% 9
2022
Q4 		$3.2M Buy
17,411
+204
+1% +$37.8K 1.82% 12
2022
Q3 		$2.94M Buy
17,207
+1,520
+10% +$287K 1.88% 9
2022
Q2 		$2.76M Buy
15,687
+390
+3% +$75.3K 1.68% 8
2022
Q1 		$3.25M Buy
15,297
+130
+0.9% +$27.4K 1.75% 7
2021
Q4 		$3.43M Buy
+15,167
New +$3.45M 1.62% 11

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mystic Asset Management's VB Position: Q1 2026 in Review

Mystic Asset Management reduced its Vanguard Small-Cap ETF (VB) stake by 2.2% in Q1 2026, selling an estimated $98.8K and leaving 16,380 shares worth $4.29M. The position accounts for 0.99% of the portfolio, ranked #26.

Mystic Asset Management first reported a position in VB in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.32M in Q4 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Mystic Asset Management held 16,380 shares of Vanguard Small-Cap ETF worth $4.29M as of Q1 2026.
  • Mystic Asset Management sold 365 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $98.8K.
  • Vanguard Small-Cap ETF made up 0.99% of Mystic Asset Management's portfolio in Q1 2026, its #26 holding.
  • Mystic Asset Management first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Vanguard Small-Cap ETF position peaked at $4.32M in Q4 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.