Mystic Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Sell	7,268 -60	-0.8%	-$13.4K	0.36%	72
2025 Q4	$1.61M	Buy	7,328 +74	+1%	+$16.2K	0.36%	68
2025 Q3	$1.57M	Hold	7,254	–	–	0.35%	73
2025 Q2	$1.48M	Buy	7,254 +30	+0.4%	+$5.82K	0.36%	74
2025 Q1	$1.4M	Buy	7,224 +460	+7%	+$91.5K	0.37%	75
2024 Q4	$1.32M	Buy	+6,764	New	+$1.35M	0.36%	75
2022 Q1	–	Sell	-75	Closed	-$12K	–	397
2021 Q4	$12K	Buy	+75	New	+$12.4K	0.01%	347

Other funds holding VIG

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

Mystic Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.82% in Q1 2026, selling an estimated $13.4K and leaving 7,268 shares worth $1.56M. The position accounts for 0.36% of the portfolio, ranked #72.

Mystic Asset Management first reported a position in VIG in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.61M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Mystic Asset Management held 7,268 shares of Vanguard Dividend Appreciation ETF worth $1.56M as of Q1 2026.
Mystic Asset Management sold 60 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $13.4K.
Vanguard Dividend Appreciation ETF made up 0.36% of Mystic Asset Management's portfolio in Q1 2026, its #72 holding.
Mystic Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 7 quarters since.
Mystic Asset Management's Vanguard Dividend Appreciation ETF position peaked at $1.61M in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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