Carret Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Buy	3,133 +1	+0%	+$78	0.02%	277
2026 Q1	$225K	Hold	3,132	–	–	0.02%	271
2025 Q4	$227K	Buy	3,132 +48	+2%	+$3.49K	0.02%	275
2025 Q3	$227K	Hold	3,084	–	–	0.02%	273
2025 Q2	$216K	Buy	+3,084	New	+$202K	0.02%	263

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Carret Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.03% in Q2 2026, buying an estimated $78 and bringing the position to 3,133 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #277.

Carret Asset Management first reported a position in VO in Q2 2025 and has held it in 5 quarters since. 2,488 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Carret Asset Management held 3,133 shares of Vanguard Morningstar Mid-Cap ETF worth $252K as of Q2 2026.
Carret Asset Management bought 1 Vanguard Morningstar Mid-Cap ETF share in Q2 2026, an estimated $78.
Vanguard Morningstar Mid-Cap ETF made up 0.02% of Carret Asset Management's portfolio in Q2 2026, its #277 holding.
Carret Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2025 and has held it in 5 quarters since.
2,488 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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