Vanguard Growth ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $917k | 1.9k | 479.61 |
| 2025-06-30 | $1.0M | 2.3k | 438.40 |
| 2025-03-31 | $847k | 2.3k | 370.82 |
| 2024-12-31 | $937k | 2.3k | 410.44 |
| 2024-09-30 | $876k | 2.3k | 383.93 |
| 2024-06-30 | $864k | 2.3k | 374.01 |
| 2024-03-31 | $773k | 2.2k | 344.20 |
| 2023-12-31 | $692k | 2.2k | 310.88 |
| 2023-09-30 | $621k | 2.3k | 272.31 |
| 2023-06-30 | $645k | 2.3k | 282.96 |
| 2023-03-31 | $576k | 2.3k | 249.24 |
| 2022-12-31 | $484k | 2.3k | 213.12 |
| 2022-09-30 | $540k | 2.5k | 214.03 |
| 2022-06-30 | $1.4M | 6.4k | 222.92 |
| 2022-03-31 | $1.8M | 6.4k | 287.60 |
| 2021-12-31 | $2.0M | 6.3k | 320.87 |
| 2021-09-30 | $1.8M | 6.3k | 290.13 |
| 2021-06-30 | $1.8M | 6.4k | 286.87 |
| 2021-03-31 | $1.7M | 6.4k | 257.00 |
| 2020-12-31 | $1.7M | 6.6k | 253.35 |
| 2020-09-30 | $715k | 3.1k | 227.63 |
| 2020-06-30 | $532k | 2.6k | 202.13 |
| 2020-03-31 | $202k | 1.3k | 156.59 |