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Mystic Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Mystic Asset Management’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Buy
7,081
+200
+3% +$11.8K 0.09% 166
2026
Q1 		$372K Buy
6,881
+1,000
+17% +$56K 0.09% 171
2025
Q4 		$316K Hold
5,881
– – 0.07% 182
2025
Q3 		$319K Buy
5,881
+200
+4% +$10.3K 0.07% 181
2025
Q2 		$281K Buy
5,681
+200
+4% +$9.28K 0.07% 197
2025
Q1 		$248K Buy
5,481
+55
+1% +$2.48K 0.07% 205
2024
Q4 		$239K Sell
5,426
-1,060
-16% -$49.3K 0.06% 200
2024
Q3 		$310K Sell
6,486
-100
-2% -$4.45K 0.12% 139
2024
Q2 		$288K Buy
6,586
+311
+5% +$13.4K 0.12% 136
2024
Q1 		$262K Hold
6,275
– – 0.11% 141
2023
Q4 		$258K Hold
6,275
– – 0.12% 135
2023
Q3 		$246K Hold
6,275
– – 0.14% 129
2023
Q2 		$255K Sell
6,275
-250
-4% -$10.1K 0.14% 126
2023
Q1 		$264K Sell
6,525
-950
-13% -$38.7K 0.15% 128
2022
Q4 		$291K Sell
7,475
-4,191
-36% -$160K 0.17% 122
2022
Q3 		$425K Sell
11,666
-1,125
-9% -$45.7K 0.27% 104
2022
Q2 		$532K Sell
12,791
-150
-1% -$6.48K 0.32% 87
2022
Q1 		$596K Sell
12,941
-550
-4% -$26.5K 0.32% 94
2021
Q4 		$667K Buy
+13,491
New +$680K 0.32% 87

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Mystic Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.9% in Q2 2026, buying an estimated $11.8K and bringing the position to 7,081 shares worth $423K. The position accounts for 0.09% of the portfolio, ranked #166.

Mystic Asset Management first reported a position in VWO in Q4 2021 and has held it in 19 quarters since. The position peaked at $667K in Q4 2021. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Mystic Asset Management held 7,081 shares of Vanguard FTSE Emerging Markets ETF worth $423K as of Q2 2026.
  • Mystic Asset Management bought 200 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $11.8K.
  • Vanguard FTSE Emerging Markets ETF made up 0.09% of Mystic Asset Management's portfolio in Q2 2026, its #166 holding.
  • Mystic Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $667K in Q4 2021.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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