Carret Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Hold	1,179	–	–	0.03%	232
2025 Q4	$371K	Hold	1,179	–	–	0.04%	227
2025 Q3	$363K	Hold	1,179	–	–	0.04%	225
2025 Q2	$336K	Hold	1,179	–	–	0.04%	223
2025 Q1	$303K	Sell	1,179 -75	-6%	-$20.3K	0.03%	229
2024 Q4	$338K	Hold	1,254	–	–	0.04%	221
2024 Q3	$330K	Hold	1,254	–	–	0.04%	223
2024 Q2	$313K	Hold	1,254	–	–	0.04%	218
2024 Q1	$301K	Hold	1,254	–	–	0.04%	225
2023 Q4	$274K	Hold	1,254	–	–	0.03%	227
2023 Q3	$245K	Hold	1,254	–	–	0.03%	233
2023 Q2	$254K	Hold	1,254	–	–	0.03%	232
2023 Q1	$234K	Hold	1,254	–	–	0.03%	237
2022 Q4	$218K	Hold	1,254	–	–	0.03%	253
2022 Q3	$205K	Hold	1,254	–	–	0.03%	255
2022 Q2	$216K	Hold	1,254	–	–	0.03%	261
2022 Q1	$261K	Hold	1,254	–	–	0.03%	257
2021 Q4	$277K	Hold	1,254	–	–	0.03%	250
2021 Q3	$252K	Buy	1,254 +16	+1%	+$3.31K	0.03%	256
2021 Q2	$249K	Hold	1,238	–	–	0.03%	258
2021 Q1	$229K	Hold	1,238	–	–	0.03%	254
2020 Q4	$218K	Buy	+1,238	New	+$206K	0.03%	251

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Carret Asset Management held its Vanguard Large-Cap ETF (VV) position steady in Q1 2026 at 1,179 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #232.

Carret Asset Management first reported a position in VV in Q4 2020 and has held it in 22 quarters since. The position peaked at $371K in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VV as of Q1 2026.

Carret Asset Management held 1,179 shares of Vanguard Large-Cap ETF worth $352K as of Q1 2026.
Carret Asset Management left its Vanguard Large-Cap ETF share count unchanged in Q1 2026.
Vanguard Large-Cap ETF made up 0.03% of Carret Asset Management's portfolio in Q1 2026, its #232 holding.
Carret Asset Management first reported a position in Vanguard Large-Cap ETF in Q4 2020 and has held it in 22 quarters since.
Carret Asset Management's Vanguard Large-Cap ETF position peaked at $371K in Q4 2025.
1,309 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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