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Mystic Asset Management’s Vanguard Value ETF VTV Stock Holding History

Mystic Asset Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-112
Closed -$16K – 405
2021
Q4 		$16K Buy
+112
New +$16K 0.01% 333

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Betterment LLC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mystic Asset Management's VTV Position: Q1 2022 in Review

Mystic Asset Management sold out of Vanguard Value ETF (VTV) in Q1 2022, closing a stake of 112 shares — an estimated $16K sold.

Mystic Asset Management first reported a position in VTV in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Mystic Asset Management reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 112 Vanguard Value ETF shares in Q1 2022, an estimated $16K.
  • Mystic Asset Management first reported a position in Vanguard Value ETF in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's Vanguard Value ETF position peaked at $16K in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.