Vanguard Value ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 22k | 186.49 |
| 2025-06-30 | $3.7M | 21k | 176.74 |
| 2025-03-31 | $3.6M | 21k | 172.74 |
| 2024-12-31 | $3.5M | 21k | 169.30 |
| 2024-09-30 | $3.7M | 21k | 174.57 |
| 2024-06-30 | $3.4M | 21k | 160.41 |
| 2024-03-31 | $3.4M | 21k | 162.86 |
| 2023-12-31 | $3.0M | 20k | 149.50 |
| 2023-09-30 | $2.7M | 20k | 137.93 |
| 2023-06-30 | $2.8M | 20k | 142.10 |
| 2023-03-31 | $2.6M | 19k | 138.13 |
| 2022-12-31 | $2.7M | 19k | 140.37 |
| 2022-09-30 | $2.3M | 19k | 123.49 |
| 2022-06-30 | $2.5M | 19k | 131.89 |
| 2022-03-31 | $2.9M | 19k | 147.76 |
| 2021-12-31 | $2.8M | 19k | 147.09 |
| 2021-09-30 | $2.6M | 19k | 135.38 |
| 2021-06-30 | $2.6M | 19k | 137.44 |
| 2021-03-31 | $2.5M | 19k | 131.46 |
| 2020-12-31 | $2.2M | 18k | 118.99 |
| 2020-09-30 | $2.2M | 21k | 104.52 |
| 2020-06-30 | $2.1M | 21k | 99.59 |
| 2020-03-31 | $1.8M | 20k | 89.08 |
| 2019-12-31 | $1.8M | 15k | 119.86 |
| 2019-09-30 | $1.5M | 14k | 111.65 |
| 2019-06-30 | $1.4M | 13k | 110.89 |
| 2019-03-31 | $1.4M | 13k | 107.63 |
| 2018-12-31 | $1.2M | 13k | 97.91 |
| 2018-09-30 | $1.4M | 13k | 110.64 |
| 2018-06-30 | $1.3M | 12k | 103.86 |
| 2018-03-31 | $1.2M | 12k | 103.21 |
| 2017-12-31 | $1.2M | 12k | 106.30 |
| 2017-09-30 | $1.2M | 12k | 99.80 |
| 2017-06-30 | $1.2M | 12k | 96.58 |
| 2017-03-31 | $1.2M | 12k | 95.35 |
| 2016-12-31 | $1.0M | 11k | 93.02 |
| 2016-09-30 | $922k | 11k | 86.97 |
| 2016-06-30 | $916k | 11k | 84.96 |
| 2016-03-31 | $884k | 11k | 82.36 |
| 2015-12-31 | $871k | 11k | 81.53 |
| 2015-09-30 | $820k | 11k | 76.76 |
| 2015-06-30 | $890k | 11k | 83.39 |
| 2015-03-31 | $932k | 11k | 83.68 |
| 2014-12-31 | $922k | 11k | 84.45 |
| 2014-09-30 | $1.1M | 13k | 81.21 |
| 2014-06-30 | $1.1M | 13k | 80.98 |
| 2014-03-31 | $1.0M | 13k | 78.07 |
| 2013-12-31 | $920k | 12k | 76.42 |
| 2013-09-30 | $847k | 12k | 69.78 |
| 2013-06-30 | $817k | 12k | 67.63 |
| 2013-03-31 | $795k | 12k | 65.50 |
| 2012-12-31 | $562k | 9.6k | 58.81 |
| 2012-09-30 | $549k | 9.4k | 58.67 |
| 2012-06-30 | $367k | 6.6k | 55.95 |
| 2012-03-31 | $348k | 6.0k | 57.71 |
| 2011-12-31 | $254k | 4.8k | 52.51 |
| 2011-09-30 | $213k | 4.5k | 47.05 |
| 2011-03-31 | $232k | 4.1k | 56.72 |