Mystic Asset Management’s Vanguard Morningstar 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 Q2	$472K	Hold	5,484	–	–	0.1%	151
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Mystic Asset Management's VUG Position: Q2 2026 in Review

Mystic Asset Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 5,484 shares worth $472K. The position accounts for 0.1% of the portfolio, ranked #151.

Mystic Asset Management first reported a position in VUG in Q4 2021 and has held it in 9 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Mystic Asset Management held 5,484 shares of Vanguard Morningstar Growth ETF worth $472K as of Q2 2026.
Mystic Asset Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.1% of Mystic Asset Management's portfolio in Q2 2026, its #151 holding.
Mystic Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 9 quarters since.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.