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Carret Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Carret Asset Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$664K Buy
2,191
+1
+0% +$287 0.06% 195
2026
Q1 		$574K Buy
2,190
+2
+0.1% +$541 0.06% 194
2025
Q4 		$564K Buy
2,188
+493
+29% +$126K 0.05% 193
2025
Q3 		$431K Hold
1,695
– – 0.04% 217
2025
Q2 		$402K Hold
1,695
– – 0.04% 212
2025
Q1 		$376K Hold
1,695
– – 0.04% 209
2024
Q4 		$407K Hold
1,695
– – 0.04% 207
2024
Q3 		$402K Hold
1,695
– – 0.04% 207
2024
Q2 		$370K Hold
1,695
– – 0.04% 205
2024
Q1 		$387K Buy
1,695
+50
+3% +$10.8K 0.05% 204
2023
Q4 		$351K Hold
1,645
– – 0.04% 209
2023
Q3 		$311K Hold
1,645
– – 0.04% 213
2023
Q2 		$327K Hold
1,645
– – 0.04% 211
2023
Q1 		$312K Hold
1,645
– – 0.04% 214
2022
Q4 		$302K Buy
1,645
+45
+3% +$8.34K 0.04% 222
2022
Q3 		$273K Sell
1,600
-100
-6% -$18.9K 0.04% 223
2022
Q2 		$299K Hold
1,700
– – 0.04% 221
2022
Q1 		$361K Hold
1,700
– – 0.04% 222
2021
Q4 		$384K Hold
1,700
– – 0.04% 215
2021
Q3 		$372K Hold
1,700
– – 0.04% 212
2021
Q2 		$383K Sell
1,700
-500
-23% -$111K 0.04% 216
2021
Q1 		$471K Hold
2,200
– – 0.06% 193
2020
Q4 		$428K Sell
2,200
-500
-19% -$88.2K 0.06% 190
2020
Q3 		$415K Hold
2,700
– – 0.06% 177
2020
Q2 		$393K Hold
2,700
– – 0.06% 175
2020
Q1 		$312K Hold
2,700
– – 0.06% 176
2019
Q4 		$447K Hold
2,700
– – 0.07% 185
2019
Q3 		$416K Buy
2,700
+600
+29% +$93K 0.07% 188
2019
Q2 		$329K Buy
2,100
+600
+40% +$92.7K 0.05% 205
2019
Q1 		$229K Buy
+1,500
New +$223K 0.04% 240
2018
Q4 		– Sell
-1,250
Closed -$203K – 267
2018
Q3 		$203K Buy
+1,250
New +$202K 0.03% 259

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Carret Asset Management's VB Position: Q2 2026 in Review

Carret Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.05% in Q2 2026, buying an estimated $287 and bringing the position to 2,191 shares worth $664K. The position accounts for 0.06% of the portfolio, ranked #195.

Carret Asset Management first reported a position in VB in Q3 2018 and has held it in 31 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Carret Asset Management held 2,191 shares of Vanguard Morningstar Small-Cap ETF worth $664K as of Q2 2026.
  • Carret Asset Management bought 1 Vanguard Morningstar Small-Cap ETF share in Q2 2026, an estimated $287.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of Carret Asset Management's portfolio in Q2 2026, its #195 holding.
  • Carret Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2018 and has held it in 31 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.