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Mystic Asset Management’s Vanguard Morningstar 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
Q2 		$4.96M Sell
16,351
-29
-0.2% -$8.31K 1.06% 24
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mystic Asset Management's VB Position: Q2 2026 in Review

Mystic Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.18% in Q2 2026, selling an estimated $8.31K and leaving 16,351 shares worth $4.96M. The position accounts for 1.06% of the portfolio, ranked #24.

Mystic Asset Management first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,481 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Mystic Asset Management held 16,351 shares of Vanguard Morningstar Small-Cap ETF worth $4.96M as of Q2 2026.
  • Mystic Asset Management sold 29 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $8.31K.
  • Vanguard Morningstar Small-Cap ETF made up 1.06% of Mystic Asset Management's portfolio in Q2 2026, its #24 holding.
  • Mystic Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.