Carret Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$510K	Sell	742 -38	-5%	-$25.3K	0.04%	221
2026 Q1	$466K	Hold	780	–	–	0.05%	215
2025 Q4	$489K	Buy	780 +106	+16%	+$65.9K	0.05%	207
2025 Q3	$413K	Sell	674 -61	-8%	-$36K	0.04%	218
2025 Q2	$418K	Buy	735 +40	+6%	+$21K	0.04%	209
2025 Q1	$357K	Buy	695 +149	+27%	+$80.5K	0.04%	218
2024 Q4	$294K	Hold	546	–	–	0.03%	231
2024 Q3	$288K	Hold	546	–	–	0.03%	234
2024 Q2	$273K	Buy	546 +16	+3%	+$7.7K	0.03%	232
2024 Q1	$255K	Sell	530 -35	-6%	-$16K	0.03%	241
2023 Q4	$247K	Sell	565 -92	-14%	-$37.7K	0.03%	238
2023 Q3	$258K	Sell	657 -50	-7%	-$20.4K	0.04%	228
2023 Q2	$288K	Buy	+707	New	+$273K	0.04%	222

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Carret Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 4.9% in Q2 2026, selling an estimated $25.3K and leaving 742 shares worth $510K. The position accounts for 0.04% of the portfolio, ranked #221.

Carret Asset Management first reported a position in VOO in Q2 2023 and has held it in 13 quarters since. 4,003 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Carret Asset Management held 742 shares of Vanguard S&P 500 ETF worth $510K as of Q2 2026.
Carret Asset Management sold 38 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $25.3K.
Vanguard S&P 500 ETF made up 0.04% of Carret Asset Management's portfolio in Q2 2026, its #221 holding.
Carret Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
4,003 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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