Carret Asset Management’s Vanguard 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 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 $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carret Asset Management increased its Vanguard Total Stock Market ETF (VTI) stake by 0.1% in Q1 2026, buying an estimated $336 and bringing the position to 1,046 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #234.

Carret Asset Management first reported a position in VTI in Q1 2021 and has held it in 13 quarters since. The position peaked at $350K in Q4 2025. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Carret Asset Management held 1,046 shares of Vanguard Total Stock Market ETF worth $335K as of Q1 2026.
Carret Asset Management bought 1 Vanguard Total Stock Market ETF share in Q1 2026, an estimated $336.
Vanguard Total Stock Market ETF made up 0.03% of Carret Asset Management's portfolio in Q1 2026, its #234 holding.
Carret Asset Management first reported a position in Vanguard Total Stock Market ETF in Q1 2021 and has held it in 13 quarters since.
Carret Asset Management's Vanguard Total Stock Market ETF position peaked at $350K in Q4 2025.
3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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