Mystic Asset Management’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$399K	Buy	5,484 +156	+3%	+$12.1K	0.09%	161
2025 Q4	$433K	Buy	5,328 +318	+6%	+$25.8K	0.1%	149
2025 Q3	$400K	Buy	5,010 +450	+10%	+$34.4K	0.09%	160
2025 Q2	$333K	Hold	4,560	–	–	0.08%	176
2025 Q1	$282K	Hold	4,560	–	–	0.07%	192
2024 Q4	$312K	Buy	4,560 +1,116	+32%	+$75K	0.08%	171
2024 Q3	$220K	Buy	+3,444	New	+$213K	0.08%	169
2022 Q1	–	Sell	-3,264	Closed	-$174K	–	406
2021 Q4	$174K	Buy	+3,264	New	+$170K	0.08%	164

Other funds holding VUG

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Mystic Asset Management increased its Vanguard Growth ETF (VUG) stake by 2.9% in Q1 2026, buying an estimated $12.1K and bringing the position to 5,484 shares worth $399K. The position accounts for 0.09% of the portfolio, ranked #161.

Mystic Asset Management first reported a position in VUG in Q4 2021 and has held it in 8 quarters since. The position peaked at $433K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Mystic Asset Management held 5,484 shares of Vanguard Growth ETF worth $399K as of Q1 2026.
Mystic Asset Management bought 156 Vanguard Growth ETF shares in Q1 2026, an estimated $12.1K.
Vanguard Growth ETF made up 0.09% of Mystic Asset Management's portfolio in Q1 2026, its #161 holding.
Mystic Asset Management first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 8 quarters since.
Mystic Asset Management's Vanguard Growth ETF position peaked at $433K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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