CARRET ASSET MANAGEMENT, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 791490
NEW YORK, NY
Position in VB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$573,604
+$9,210 QoQ
Shares Held
2,190
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,604 | 2,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $564,394 | 2,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $431,004 | 1,695 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $401,681 | 1,695 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $375,866 | 1,695 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $407,274 | 1,695 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $402,070 | 1,695 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $369,577 | 1,695 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $387,460 | 1,695 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $350,927 | 1,645 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $311,020 | 1,645 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $327,174 | 1,645 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $311,826 | 1,645 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $301,923 | 1,645 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $273,456 | 1,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299,387 | 1,700 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $361,284 | 1,700 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $384,217 | 1,700 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $371,739 | 1,700 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $382,976 | 1,700 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $470,976 | 2,200 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $428,296 | 2,200 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $415,260 | 2,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $393,444 | 2,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $311,688 | 2,700 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||