Vanguard Small-Cap ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $431k | 1.7k | 254.28 |
| 2025-06-30 | $402k | 1.7k | 236.98 |
| 2025-03-31 | $376k | 1.7k | 221.75 |
| 2024-12-31 | $407k | 1.7k | 240.28 |
| 2024-09-30 | $402k | 1.7k | 237.21 |
| 2024-06-30 | $370k | 1.7k | 218.04 |
| 2024-03-31 | $388k | 1.7k | 228.59 |
| 2023-12-31 | $351k | 1.6k | 213.33 |
| 2023-09-30 | $311k | 1.6k | 189.07 |
| 2023-06-30 | $327k | 1.6k | 198.89 |
| 2023-03-31 | $312k | 1.6k | 189.67 |
| 2022-12-31 | $302k | 1.6k | 183.59 |
| 2022-09-30 | $273k | 1.6k | 170.63 |
| 2022-06-30 | $299k | 1.7k | 175.88 |
| 2022-03-31 | $361k | 1.7k | 212.35 |
| 2021-12-31 | $384k | 1.7k | 225.88 |
| 2021-09-30 | $372k | 1.7k | 218.82 |
| 2021-06-30 | $383k | 1.7k | 225.29 |
| 2021-03-31 | $471k | 2.2k | 214.09 |
| 2020-12-31 | $428k | 2.2k | 194.55 |
| 2020-09-30 | $415k | 2.7k | 153.70 |
| 2020-06-30 | $393k | 2.7k | 145.56 |
| 2020-03-31 | $312k | 2.7k | 115.56 |
| 2019-12-31 | $447k | 2.7k | 165.56 |
| 2019-09-30 | $416k | 2.7k | 154.07 |
| 2019-06-30 | $329k | 2.1k | 156.67 |
| 2019-03-31 | $229k | 1.5k | 152.67 |
| 2018-09-30 | $203k | 1.3k | 162.40 |