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Carret Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Carret Asset Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
12,407
+281
+2% +$23.6K 0.09% 150
2026
Q1 		$883K Buy
12,126
+534
+5% +$41.5K 0.09% 159
2025
Q4 		$943K Buy
11,592
+126
+1% +$10.2K 0.09% 157
2025
Q3 		$917K Sell
11,466
-2,244
-16% -$171K 0.09% 159
2025
Q2 		$1M Buy
13,710
+6
+0% +$395 0.11% 148
2025
Q1 		$847K Hold
13,704
– – 0.1% 152
2024
Q4 		$937K Buy
13,704
+18
+0.1% +$1.21K 0.1% 149
2024
Q3 		$876K Sell
13,686
-174
-1% -$10.8K 0.1% 156
2024
Q2 		$864K Buy
13,860
+390
+3% +$22.7K 0.1% 147
2024
Q1 		$773K Buy
13,470
+120
+0.9% +$6.6K 0.09% 159
2023
Q4 		$692K Sell
13,350
-336
-2% -$16.2K 0.09% 163
2023
Q3 		$621K Hold
13,686
– – 0.09% 162
2023
Q2 		$645K Sell
13,686
-180
-1% -$7.81K 0.09% 162
2023
Q1 		$576K Buy
13,866
+240
+2% +$9.33K 0.08% 169
2022
Q4 		$484K Sell
13,626
-1,512
-10% -$55.6K 0.07% 184
2022
Q3 		$540K Sell
15,138
-23,190
-61% -$932K 0.08% 173
2022
Q2 		$1.42M Sell
38,328
-246
-0.6% -$10.1K 0.2% 118
2022
Q1 		$1.85M Buy
38,574
+540
+1% +$25.5K 0.21% 105
2021
Q4 		$2.03M Sell
38,034
-18
-0% -$938 0.23% 100
2021
Q3 		$1.84M Sell
38,052
-558
-1% -$27.8K 0.22% 105
2021
Q2 		$1.85M Buy
38,610
+42
+0.1% +$1.91K 0.22% 107
2021
Q1 		$1.65M Sell
38,568
-840
-2% -$35.9K 0.2% 110
2020
Q4 		$1.66M Buy
39,408
+20,562
+109% +$821K 0.22% 107
2020
Q3 		$715K Buy
18,846
+3,054
+19% +$113K 0.11% 140
2020
Q2 		$532K Buy
15,792
+8,052
+104% +$248K 0.09% 157
2020
Q1 		$202K Buy
+7,740
New +$232K 0.04% 210

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Carret Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.3% in Q2 2026, buying an estimated $23.6K and bringing the position to 12,407 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #150.

Carret Asset Management first reported a position in VUG in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.03M in Q4 2021. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Carret Asset Management held 12,407 shares of Vanguard Morningstar Growth ETF worth $1.07M as of Q2 2026.
  • Carret Asset Management bought 281 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $23.6K.
  • Vanguard Morningstar Growth ETF made up 0.09% of Carret Asset Management's portfolio in Q2 2026, its #150 holding.
  • Carret Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Carret Asset Management's Vanguard Morningstar Growth ETF position peaked at $2.03M in Q4 2021.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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