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Carret Asset Management’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Carret Asset Management increased its Vanguard Growth ETF (VUG) stake by 4.6% in Q1 2026, buying an estimated $41.5K and bringing the position to 12,126 shares worth $883K. The position accounts for 0.09% of the portfolio, ranked #159.

Carret Asset Management first reported a position in VUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.03M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Carret Asset Management held 12,126 shares of Vanguard Growth ETF worth $883K as of Q1 2026.
  • Carret Asset Management bought 534 Vanguard Growth ETF shares in Q1 2026, an estimated $41.5K.
  • Vanguard Growth ETF made up 0.09% of Carret Asset Management's portfolio in Q1 2026, its #159 holding.
  • Carret Asset Management first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Carret Asset Management's Vanguard Growth ETF position peaked at $2.03M in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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