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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mystic Asset Management reduced its Vanguard Financials ETF (VFH) stake by 5.3% in Q1 2026, selling an estimated $33K and leaving 4,583 shares worth $554K. The position accounts for 0.13% of the portfolio, ranked #129.

Mystic Asset Management first reported a position in VFH in Q4 2021 and has held it in 7 quarters since. The position peaked at $647K in Q4 2024. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Mystic Asset Management held 4,583 shares of Vanguard Financials ETF worth $554K as of Q1 2026.
Mystic Asset Management sold 259 Vanguard Financials ETF shares in Q1 2026, an estimated $33K.
Vanguard Financials ETF made up 0.13% of Mystic Asset Management's portfolio in Q1 2026, its #129 holding.
Mystic Asset Management first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 7 quarters since.
Mystic Asset Management's Vanguard Financials ETF position peaked at $647K in Q4 2024.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

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