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Vanguard Target Retirement 204 mutual fds shares owned by Carret Asset Management

Quarter-by-quarter ownership of Vanguard Target Retirement 204 mutual fds (VTIVX) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in Vanguard Target Retirement 204 mutual fds

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Target Retirement 204 mutual fds held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Target Retirement 204 mutual fds by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $467k 14k 34.61
2025-06-30 $438k 14k 32.43
2025-03-31 $399k 14k 29.55

More positions owned by Carret Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Alphabet Inc Class C cs (GOOG)
Oracle Corporation (ORCL)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
Penumbra (PEN)
American Express Company (AXP)
Facebook Inc cl a (META)
Johnson & Johnson (JNJ)
Amazon (AMZN)
Chevron Corporation (CVX)
NVIDIA Corporation (NVDA)
Cisco Systems (CSCO)

View all positions for Carret Asset Management

Top funds holding Vanguard Target Retirement 204 mutual fds

Grey Fox Wealth Advisors
Carret Asset Management
Oakworth Capital

View all funds holding Vanguard Target Retirement 204 mutual fds