Vontobel Us Equity Fund shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vontobel Us Equity Fund (VNUYX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vontobel Us Equity Fund
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Quarterly reported holdings in Vontobel Us Equity Fund by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $334k | 18k | 19.11 |
| 2025-06-30 | $325k | 18k | 18.59 |
| 2025-03-31 | $300k | 18k | 17.13 |
| 2024-12-31 | $298k | 18k | 17.06 |
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