Mystic Asset Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Buy	5,869 +128	+2%	+$42.7K	0.43%	63
2026 Q1	$1.72M	Sell	5,741 -115	-2%	-$36K	0.4%	70
2025 Q4	$1.84M	Sell	5,856 -30	-0.5%	-$9.37K	0.42%	64
2025 Q3	$1.81M	Sell	5,886 -80	-1%	-$23.7K	0.41%	64
2025 Q2	$1.7M	Buy	5,966 +180	+3%	+$47.4K	0.41%	64
2025 Q1	$1.49M	Sell	5,786 -124	-2%	-$33.6K	0.39%	71
2024 Q4	$1.59M	Buy	5,910 +55	+0.9%	+$14.9K	0.43%	63
2024 Q3	$1.54M	Sell	5,855 -165	-3%	-$41.9K	0.58%	57
2024 Q2	$1.5M	Buy	6,020 +482	+9%	+$116K	0.61%	50
2024 Q1	$1.33M	Sell	5,538 -82	-1%	-$18.8K	0.55%	62
2023 Q4	$1.23M	Buy	5,620 +572	+11%	+$117K	0.59%	57
2023 Q3	$988K	Sell	5,048 -35	-0.7%	-$7.13K	0.56%	58
2023 Q2	$1.03M	Sell	5,083 -35	-0.7%	-$6.71K	0.55%	63
2023 Q1	$956K	Buy	5,118 +118	+2%	+$21.5K	0.53%	69
2022 Q4	$871K	Buy	5,000 +112	+2%	+$19.6K	0.5%	70
2022 Q3	$799K	Buy	4,888 +2,072	+74%	+$377K	0.51%	66
2022 Q2	$485K	Buy	2,816 +30	+1%	+$5.63K	0.3%	96
2022 Q1	$580K	Buy	2,786 +80	+3%	+$16.4K	0.31%	96
2021 Q4	$598K	Buy	+2,706	New	+$580K	0.28%	98

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Mystic Asset Management increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 2.2% in Q2 2026, buying an estimated $42.7K and bringing the position to 5,869 shares worth $2.02M. The position accounts for 0.43% of the portfolio, ranked #63.

Mystic Asset Management first reported a position in VV in Q4 2021 and has held it in 19 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Mystic Asset Management held 5,869 shares of Vanguard Morningstar Large-Cap ETF worth $2.02M as of Q2 2026.
Mystic Asset Management bought 128 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $42.7K.
Vanguard Morningstar Large-Cap ETF made up 0.43% of Mystic Asset Management's portfolio in Q2 2026, its #63 holding.
Mystic Asset Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and has held it in 19 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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