Carret Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	27,799 +250	+0.9%	+$14K	0.15%	119
2025 Q4	$1.48M	Buy	27,549 +5	+0%	+$272	0.14%	121
2025 Q3	$1.49M	Sell	27,544 -465	-2%	-$24K	0.15%	123
2025 Q2	$1.39M	Sell	28,009 -819	-3%	-$38K	0.15%	128
2025 Q1	$1.3M	Buy	28,828 +318	+1%	+$14.3K	0.15%	127
2024 Q4	$1.26M	Sell	28,510 -575	-2%	-$26.7K	0.14%	129
2024 Q3	$1.39M	Sell	29,085 -395	-1%	-$17.6K	0.15%	128
2024 Q2	$1.29M	Sell	29,480 -200	-0.7%	-$8.62K	0.15%	129
2024 Q1	$1.24M	Buy	29,680 +73	+0.2%	+$2.98K	0.15%	132
2023 Q4	$1.22M	Sell	29,607 -725	-2%	-$28.8K	0.16%	132
2023 Q3	$1.19M	Sell	30,332 -723	-2%	-$29.5K	0.17%	124
2023 Q2	$1.26M	Sell	31,055 -650	-2%	-$26.2K	0.17%	124
2023 Q1	$1.28M	Sell	31,705 -2,483	-7%	-$101K	0.18%	125
2022 Q4	$1.33M	Sell	34,188 -4,591	-12%	-$175K	0.18%	124
2022 Q3	$1.42M	Sell	38,779 -12,741	-25%	-$517K	0.21%	110
2022 Q2	$2.15M	Sell	51,520 -86	-0.2%	-$3.71K	0.3%	86
2022 Q1	$2.38M	Buy	51,606 +32	+0.1%	+$1.54K	0.27%	93
2021 Q4	$2.55M	Buy	51,574 +4	+0%	+$202	0.28%	87
2021 Q3	$2.58M	Buy	51,570 +1,048	+2%	+$54.2K	0.31%	84
2021 Q2	$2.74M	Buy	50,522 +3,572	+8%	+$190K	0.32%	82
2021 Q1	$2.44M	Buy	46,950 +2,518	+6%	+$134K	0.3%	87
2020 Q4	$2.23M	Hold	44,432	–	–	0.3%	83
2020 Q3	$1.92M	Sell	44,432 -3,040	-6%	-$132K	0.29%	86
2020 Q2	$1.88M	Buy	47,472 +61	+0.1%	+$2.26K	0.3%	82
2020 Q1	$1.59M	Buy	47,411 +2,332	+5%	+$95.1K	0.31%	80
2019 Q4	$2M	Buy	45,079 +6,730	+18%	+$285K	0.29%	84
2019 Q3	$1.54M	Buy	38,349 +9,097	+31%	+$376K	0.25%	96
2019 Q2	$1.24M	Buy	29,252 +4,975	+20%	+$209K	0.2%	113
2019 Q1	$1.03M	Buy	24,277 +867	+4%	+$35.7K	0.17%	121
2018 Q4	$892K	Buy	23,410 +1,588	+7%	+$61.5K	0.16%	120
2018 Q3	$895K	Buy	21,822 +776	+4%	+$32.6K	0.14%	135
2018 Q2	$888K	Buy	21,046 +5,426	+35%	+$245K	0.15%	128
2018 Q1	$734K	Buy	15,620 +7,668	+96%	+$368K	0.12%	145
2017 Q4	$365K	Buy	7,952 +687	+9%	+$30.7K	0.06%	196
2017 Q3	$317K	Buy	7,265 +1,027	+16%	+$44.4K	0.05%	207
2017 Q2	$255K	Buy	+6,238	New	+$253K	0.04%	219

Other funds holding VWO

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

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

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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Carret Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.91% in Q1 2026, buying an estimated $14K and bringing the position to 27,799 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #119.

Carret Asset Management first reported a position in VWO in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.74M in Q2 2021. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Carret Asset Management held 27,799 shares of Vanguard FTSE Emerging Markets ETF worth $1.5M as of Q1 2026.
Carret Asset Management bought 250 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $14K.
Vanguard FTSE Emerging Markets ETF made up 0.15% of Carret Asset Management's portfolio in Q1 2026, its #119 holding.
Carret Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2017 and has held it in 36 quarters since.
Carret Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.74M in Q2 2021.
2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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