Carret Asset Management
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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
Q3 		$624K Buy
2,193
+2
+0.1% +$596 0.05% 200
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Carret Asset Management's VB Position: Q3 2026 in Review

Carret Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.09% in Q3 2026, buying an estimated $596 and bringing the position to 2,193 shares worth $624K. The position accounts for 0.05% of the portfolio, ranked #200.

Carret Asset Management first reported a position in VB in Q3 2018 and has held it in 32 quarters since. The position peaked at $664K in Q2 2026. 1,862 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Carret Asset Management held 2,193 shares of Vanguard Morningstar Small-Cap ETF worth $624K as of Q3 2026.
  • Carret Asset Management bought 2 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $596.
  • Vanguard Morningstar Small-Cap ETF made up 0.05% of Carret Asset Management's portfolio in Q3 2026, its #200 holding.
  • Carret Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2018 and has held it in 32 quarters since.
  • Carret Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $664K in Q2 2026.
  • 1,862 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Carret Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.