Mystic Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$533K	Sell	4,456 -48	-1%	-$5.26K	0.11%	141
2026 Q1	$393K	Hold	4,504	–	–	0.09%	162
2025 Q4	$424K	Hold	4,504	–	–	0.1%	151
2025 Q3	$420K	Hold	4,504	–	–	0.09%	157
2025 Q2	$373K	Hold	4,504	–	–	0.09%	164
2025 Q1	$305K	Hold	4,504	–	–	0.08%	179
2024 Q4	$350K	Hold	4,504	–	–	0.09%	162
2024 Q3	$330K	Hold	4,504	–	–	0.12%	134
2024 Q2	$325K	Buy	4,504 +40	+0.9%	+$2.66K	0.13%	130
2024 Q1	$293K	Hold	4,464	–	–	0.12%	136
2023 Q4	$270K	Buy	4,464 +80	+2%	+$4.46K	0.13%	134
2023 Q3	$227K	Hold	4,384	–	–	0.13%	132
2023 Q2	$242K	Hold	4,384	–	–	0.13%	132
2023 Q1	$211K	Buy	+4,384	New	+$194K	0.12%	144
2022 Q2	–	Sell	-4,224	Closed	-$219K	–	157
2022 Q1	$219K	Buy	4,224 +264	+7%	+$13.5K	0.12%	150
2021 Q4	$226K	Buy	+3,960	New	+$217K	0.11%	148

Other funds holding VGT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Mystic Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 1.1% in Q2 2026, selling an estimated $5.26K and leaving 4,456 shares worth $533K. The position accounts for 0.11% of the portfolio, ranked #141.

Mystic Asset Management first reported a position in VGT in Q4 2021 and has held it in 16 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Mystic Asset Management held 4,456 shares of Vanguard Information Technology ETF worth $533K as of Q2 2026.
Mystic Asset Management sold 48 Vanguard Information Technology ETF shares in Q2 2026, an estimated $5.26K.
Vanguard Information Technology ETF made up 0.11% of Mystic Asset Management's portfolio in Q2 2026, its #141 holding.
Mystic Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 16 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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