Mystic Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$576K	Sell	2,114 -24	-1%	-$6.86K	0.13%	127
2025 Q4	$615K	Buy	2,138 +10	+0.5%	+$2.79K	0.14%	123
2025 Q3	$552K	Sell	2,128 -50	-2%	-$12.5K	0.12%	131
2025 Q2	$541K	Buy	2,178 +40	+2%	+$9.89K	0.13%	132
2025 Q1	$566K	Sell	2,138 -10	-0.5%	-$2.66K	0.15%	127
2024 Q4	$545K	Buy	2,148 +1,418	+194%	+$382K	0.15%	128
2024 Q3	$206K	Sell	730 -74	-9%	-$20.6K	0.08%	173
2024 Q2	$214K	Buy	804 +10	+1%	+$2.62K	0.09%	156
2024 Q1	$215K	Sell	794 -8	-1%	-$2.1K	0.09%	154
2023 Q4	$201K	Buy	+802	New	+$190K	0.1%	157
2022 Q1	–	Sell	-175	Closed	-$46K	–	395
2021 Q4	$46K	Buy	+175	New	+$44.6K	0.02%	261

Other funds holding VHT

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mystic Asset Management reduced its Vanguard Health Care ETF (VHT) stake by 1.1% in Q1 2026, selling an estimated $6.86K and leaving 2,114 shares worth $576K. The position accounts for 0.13% of the portfolio, ranked #127.

Mystic Asset Management first reported a position in VHT in Q4 2021 and has held it in 11 quarters since. The position peaked at $615K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Mystic Asset Management held 2,114 shares of Vanguard Health Care ETF worth $576K as of Q1 2026.
Mystic Asset Management sold 24 Vanguard Health Care ETF shares in Q1 2026, an estimated $6.86K.
Vanguard Health Care ETF made up 0.13% of Mystic Asset Management's portfolio in Q1 2026, its #127 holding.
Mystic Asset Management first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 11 quarters since.
Mystic Asset Management's Vanguard Health Care ETF position peaked at $615K in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

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