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Mystic Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Mystic Asset Management’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$392K Sell
1,254
-21
-2% -$6.82K 0.09% 163
2025
Q4 		$380K Buy
1,275
+34
+3% +$10.1K 0.09% 167
2025
Q3 		$368K Buy
1,241
+20
+2% +$5.79K 0.08% 168
2025
Q2 		$342K Buy
1,221
+71
+6% +$18.3K 0.08% 173
2025
Q1 		$285K Buy
1,150
+5
+0.4% +$1.29K 0.08% 189
2024
Q4 		$291K Sell
1,145
-28
-2% -$7.45K 0.08% 177
2024
Q3 		$305K Sell
1,173
-72
-6% -$17.6K 0.12% 140
2024
Q2 		$293K Buy
1,245
+31
+3% +$7.38K 0.12% 134
2024
Q1 		$296K Sell
1,214
-38
-3% -$8.63K 0.12% 135
2023
Q4 		$276K Buy
+1,252
New +$252K 0.13% 132
2022
Q1 		– Sell
-105
Closed -$21K – 399
2021
Q4 		$21K Buy
+105
New +$21K 0.01% 315

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

Mystic Asset Management reduced its Vanguard Industrials ETF (VIS) stake by 1.6% in Q1 2026, selling an estimated $6.82K and leaving 1,254 shares worth $392K. The position accounts for 0.09% of the portfolio, ranked #163.

Mystic Asset Management first reported a position in VIS in Q4 2021 and has held it in 11 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Mystic Asset Management held 1,254 shares of Vanguard Industrials ETF worth $392K as of Q1 2026.
  • Mystic Asset Management sold 21 Vanguard Industrials ETF shares in Q1 2026, an estimated $6.82K.
  • Vanguard Industrials ETF made up 0.09% of Mystic Asset Management's portfolio in Q1 2026, its #163 holding.
  • Mystic Asset Management first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 11 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

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