Carret Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Hold	1,046	–	–	0.03%	242
2026 Q1	$335K	Buy	1,046 +1	+0.1%	+$336	0.03%	234
2025 Q4	$350K	Hold	1,045	–	–	0.03%	231
2025 Q3	$343K	Buy	+1,045	New	+$330K	0.03%	230
2023 Q3	–	Sell	-965	Closed	-$213K	–	284
2023 Q2	$213K	Sell	965 -399	-29%	-$83.2K	0.03%	248
2023 Q1	$278K	Sell	1,364 -5	-0.4%	-$1K	0.04%	224
2022 Q4	$262K	Sell	1,369 -84	-6%	-$16.2K	0.04%	231
2022 Q3	$261K	Hold	1,453	–	–	0.04%	227
2022 Q2	$274K	Sell	1,453 -13	-0.9%	-$2.67K	0.04%	229
2022 Q1	$334K	Buy	1,466 +349	+31%	+$78.5K	0.04%	232
2021 Q4	$270K	Sell	1,117 -50	-4%	-$11.8K	0.03%	253
2021 Q3	$259K	Hold	1,167	–	–	0.03%	252
2021 Q2	$260K	Buy	1,167 +1	+0.1%	+$217	0.03%	251
2021 Q1	$241K	Buy	+1,166	New	+$236K	0.03%	250

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Carret Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,046 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #242.

Carret Asset Management first reported a position in VTI in Q1 2021 and has held it in 14 quarters since. 3,683 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Carret Asset Management held 1,046 shares of Vanguard Morningstar Total Stock Market ETF worth $387K as of Q2 2026.
Carret Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.03% of Carret Asset Management's portfolio in Q2 2026, its #242 holding.
Carret Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 14 quarters since.
3,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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