Mystic Asset Management, Inc.
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1912460
Warwick, RI
Position in VB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,956,315
+$666,066 QoQ
Shares Held
16,351
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#175
of 556 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,956,315 | 16,351 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,290,249 | 16,380 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,319,372 | 16,745 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,310,046 | 16,950 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,042,404 | 17,058 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,813,213 | 17,196 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,138,102 | 17,222 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,142,161 | 17,462 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,839,030 | 17,607 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,964,207 | 17,342 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,698,502 | 17,337 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,134,780 | 16,580 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,388,886 | 17,039 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,286,780 | 17,339 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,195,614 | 17,411 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,940,848 | 17,207 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,762,637 | 15,687 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,250,918 | 15,297 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,427,893 | 15,167 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||