Mystic Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.98M	Sell	83,320 -1,664	-2%	-$124K	1.39%	16
2025 Q4	$6.17M	Sell	84,984 -900	-1%	-$65.5K	1.4%	12
2025 Q3	$6.31M	Sell	85,884 -424	-0.5%	-$30.4K	1.42%	14
2025 Q2	$6.04M	Buy	86,308 +608	+0.7%	+$39.9K	1.46%	13
2025 Q1	$5.54M	Sell	85,700 -1,616	-2%	-$108K	1.46%	13
2024 Q4	$5.77M	Sell	87,316 -60	-0.1%	-$4.07K	1.55%	11
2024 Q3	$5.76M	Sell	87,376 -4,580	-5%	-$288K	2.18%	8
2024 Q2	$5.57M	Buy	91,956 +1,008	+1%	+$61.3K	2.25%	8
2024 Q1	$5.68M	Sell	90,948 -260	-0.3%	-$15.4K	2.35%	7
2023 Q4	$5.3M	Buy	91,208 +3,760	+4%	+$201K	2.54%	5
2023 Q3	$4.55M	Sell	87,448 -2,112	-2%	-$116K	2.56%	5
2023 Q2	$4.93M	Sell	89,560 -1,008	-1%	-$52.8K	2.64%	5
2023 Q1	$4.78M	Buy	90,568 +124	+0.1%	+$6.6K	2.64%	4
2022 Q4	$4.61M	Buy	90,444 +1,136	+1%	+$57.9K	2.62%	3
2022 Q3	$4.2M	Buy	89,308 +6,360	+8%	+$332K	2.69%	3
2022 Q2	$4.08M	Buy	82,948 +1,180	+1%	+$63.8K	2.49%	4
2022 Q1	$4.86M	Buy	81,768 +1,060	+1%	+$62.2K	2.61%	4
2021 Q4	$5.14M	Buy	+80,708	New	+$5.06M	2.43%	4

Other funds holding VO

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Mystic Asset Management reduced its Vanguard Mid-Cap ETF (VO) stake by 2% in Q1 2026, selling an estimated $124K and leaving 83,320 shares worth $5.98M. The position accounts for 1.39% of the portfolio, ranked #16.

Mystic Asset Management first reported a position in VO in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.31M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Mystic Asset Management held 83,320 shares of Vanguard Mid-Cap ETF worth $5.98M as of Q1 2026.
Mystic Asset Management sold 1,664 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $124K.
Vanguard Mid-Cap ETF made up 1.39% of Mystic Asset Management's portfolio in Q1 2026, its #16 holding.
Mystic Asset Management first reported a position in Vanguard Mid-Cap ETF in Q4 2021 and has held it in 18 quarters since.
Mystic Asset Management's Vanguard Mid-Cap ETF position peaked at $6.31M in Q3 2025.
2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

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