Mystic Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Mystic Asset Management’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$614K	Buy	4,663 +80	+2%	+$10.2K	0.13%	130
2026 Q1	$554K	Sell	4,583 -259	-5%	-$33K	0.13%	129
2025 Q4	$646K	Sell	4,842 -12	-0.2%	-$1.56K	0.15%	121
2025 Q3	$637K	Sell	4,854 -15	-0.3%	-$1.94K	0.14%	124
2025 Q2	$620K	Sell	4,869 -25	-0.5%	-$2.98K	0.15%	124
2025 Q1	$585K	Sell	4,894 -589	-11%	-$71.8K	0.15%	122
2024 Q4	$647K	Buy	+5,483	New	+$648K	0.17%	117
2022 Q1	–	Sell	-140	Closed	-$13K	–	394
2021 Q4	$13K	Buy	+140	New	+$13.6K	0.01%	343

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mystic Asset Management increased its Vanguard Financials ETF (VFH) stake by 1.7% in Q2 2026, buying an estimated $10.2K and bringing the position to 4,663 shares worth $614K. The position accounts for 0.13% of the portfolio, ranked #130.

Mystic Asset Management first reported a position in VFH in Q4 2021 and has held it in 8 quarters since. The position peaked at $647K in Q4 2024. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Mystic Asset Management held 4,663 shares of Vanguard Financials ETF worth $614K as of Q2 2026.
Mystic Asset Management bought 80 Vanguard Financials ETF shares in Q2 2026, an estimated $10.2K.
Vanguard Financials ETF made up 0.13% of Mystic Asset Management's portfolio in Q2 2026, its #130 holding.
Mystic Asset Management first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 8 quarters since.
Mystic Asset Management's Vanguard Financials ETF position peaked at $647K in Q4 2024.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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