MAM
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Mystic Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Mystic Asset Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Sell
2,207
-25
-1% -$15.6K 0.31% 84
2025
Q4 		$1.4M Buy
2,232
+20
+0.9% +$12.4K 0.32% 77
2025
Q3 		$1.35M Sell
2,212
-125
-5% -$73.7K 0.31% 83
2025
Q2 		$1.33M Buy
2,337
+46
+2% +$24.2K 0.32% 79
2025
Q1 		$1.18M Buy
2,291
+19
+0.8% +$10.3K 0.31% 83
2024
Q4 		$1.22M Buy
2,272
+385
+20% +$209K 0.33% 78
2024
Q3 		$996K Buy
1,887
+9
+0.5% +$4.58K 0.38% 72
2024
Q2 		$939K Sell
1,878
-141
-7% -$67.8K 0.38% 74
2024
Q1 		$971K Sell
2,019
-15
-0.7% -$6.87K 0.4% 76
2023
Q4 		$888K Sell
2,034
-42
-2% -$17.2K 0.42% 72
2023
Q3 		$815K Buy
2,076
+1,000
+93% +$409K 0.46% 74
2023
Q2 		$438K Sell
1,076
-1,000
-48% -$386K 0.24% 102
2023
Q1 		$781K Hold
2,076
– – 0.43% 78
2022
Q4 		$729K Buy
2,076
+21
+1% +$7.42K 0.41% 79
2022
Q3 		$674K Sell
2,055
-185
-8% -$67.6K 0.43% 79
2022
Q2 		$777K Buy
2,240
+114
+5% +$42.9K 0.47% 73
2022
Q1 		$882K Buy
2,126
+49
+2% +$20.1K 0.47% 71
2021
Q4 		$906K Buy
+2,077
New +$877K 0.43% 72

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Mystic Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 1.1% in Q1 2026, selling an estimated $15.6K and leaving 2,207 shares worth $1.32M. The position accounts for 0.31% of the portfolio, ranked #84.

Mystic Asset Management first reported a position in VOO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Mystic Asset Management held 2,207 shares of Vanguard S&P 500 ETF worth $1.32M as of Q1 2026.
  • Mystic Asset Management sold 25 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $15.6K.
  • Vanguard S&P 500 ETF made up 0.31% of Mystic Asset Management's portfolio in Q1 2026, its #84 holding.
  • Mystic Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Vanguard S&P 500 ETF position peaked at $1.4M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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