Carret Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Carret Asset Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Buy	7,636 +345	+5%	+$76.9K	0.16%	109
2025 Q4	$1.6M	Buy	7,291 +37	+0.5%	+$8.08K	0.15%	112
2025 Q3	$1.57M	Buy	7,254 +205	+3%	+$43K	0.15%	118
2025 Q2	$1.44M	Buy	7,049 +191	+3%	+$37K	0.15%	119
2025 Q1	$1.33M	Buy	6,858 +145	+2%	+$28.8K	0.15%	123
2024 Q4	$1.31M	Buy	6,713 +393	+6%	+$78.5K	0.14%	123
2024 Q3	$1.25M	Buy	6,320 +276	+5%	+$52.6K	0.14%	135
2024 Q2	$1.1M	Buy	6,044 +174	+3%	+$31.3K	0.13%	135
2024 Q1	$1.07M	Buy	5,870 +148	+3%	+$26K	0.13%	141
2023 Q4	$975K	Sell	5,722 -19	-0.3%	-$3.06K	0.12%	140
2023 Q3	$892K	Buy	5,741 +2	+0%	+$324	0.12%	142
2023 Q2	$932K	Buy	5,739 +4	+0.1%	+$626	0.12%	141
2023 Q1	$883K	Buy	5,735 +414	+8%	+$63.4K	0.12%	146
2022 Q4	$808K	Sell	5,321 -29	-0.5%	-$4.32K	0.11%	147
2022 Q3	$723K	Buy	5,350 +132	+3%	+$19.6K	0.11%	151
2022 Q2	$749K	Buy	5,218 +100	+2%	+$15.2K	0.1%	156
2022 Q1	$830K	Buy	5,118 +119	+2%	+$19.2K	0.1%	161
2021 Q4	$859K	Sell	4,999 -70	-1%	-$11.5K	0.1%	164
2021 Q3	$779K	Hold	5,069	–	–	0.09%	160
2021 Q2	$785K	Sell	5,069 -96	-2%	-$14.7K	0.09%	163
2021 Q1	$760K	Hold	5,165	–	–	0.09%	156
2020 Q4	$729K	Hold	5,165	–	–	0.1%	149
2020 Q3	$665K	Hold	5,165	–	–	0.1%	146
2020 Q2	$605K	Hold	5,165	–	–	0.1%	145
2020 Q1	$534K	Hold	5,165	–	–	0.1%	142
2019 Q4	$644K	Buy	5,165 +450	+10%	+$54.4K	0.09%	157
2019 Q3	$564K	Sell	4,715 -540	-10%	-$63.7K	0.09%	160
2019 Q2	$605K	Buy	5,255 +130	+3%	+$14.6K	0.1%	155
2019 Q1	$562K	Buy	5,125 +80	+2%	+$8.43K	0.09%	158
2018 Q4	$494K	Buy	5,045 +50	+1%	+$5.21K	0.09%	158
2018 Q3	$553K	Sell	4,995 -200	-4%	-$21.5K	0.09%	164
2018 Q2	$528K	Sell	5,195 -255	-5%	-$26K	0.09%	168
2018 Q1	$551K	Buy	5,450 +225	+4%	+$23.3K	0.09%	165
2017 Q4	$533K	Sell	5,225 -184	-3%	-$18.1K	0.08%	170
2017 Q3	$513K	Hold	5,409	–	–	0.08%	169
2017 Q2	$501K	Buy	5,409 +60	+1%	+$5.5K	0.08%	168
2017 Q1	$481K	Hold	5,349	–	–	0.09%	168
2016 Q4	$456K	Hold	5,349	–	–	0.09%	166
2016 Q3	$449K	Sell	5,349 -145	-3%	-$12.3K	0.08%	163
2016 Q2	$457K	Buy	5,494 +264	+5%	+$21.6K	0.09%	160
2016 Q1	$425K	Buy	5,230 +45	+0.9%	+$3.45K	0.09%	158
2015 Q4	$403K	Hold	5,185	–	–	0.09%	167
2015 Q3	$382K	Hold	5,185	–	–	0.08%	170
2015 Q2	$407K	Buy	5,185 +100	+2%	+$8.1K	0.08%	176
2015 Q1	$409K	Buy	5,085 +265	+5%	+$21.5K	0.08%	175
2014 Q4	$391K	Buy	4,820 +40	+0.8%	+$3.16K	0.07%	183
2014 Q3	$368K	Hold	4,780	–	–	0.07%	192
2014 Q2	$373K	Hold	4,780	–	–	0.07%	194
2014 Q1	$360K	Buy	4,780 +65	+1%	+$4.8K	0.07%	194
2013 Q4	$355K	Hold	4,715	–	–	0.07%	192
2013 Q3	$328K	Buy	4,715 +700	+17%	+$48.4K	0.07%	191
2013 Q2	$266K	Buy	+4,015	New	+$270K	0.06%	256

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carret Asset Management's VIG Position: Q1 2026 in Review

Carret Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 4.7% in Q1 2026, buying an estimated $76.9K and bringing the position to 7,636 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #109.

Carret Asset Management first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Carret Asset Management held 7,636 shares of Vanguard Dividend Appreciation ETF worth $1.64M as of Q1 2026.
Carret Asset Management bought 345 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $76.9K.
Vanguard Dividend Appreciation ETF made up 0.16% of Carret Asset Management's portfolio in Q1 2026, its #109 holding.
Carret Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.