CARRET ASSET MANAGEMENT, LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 791490 NEW YORK, NY

Position in VIG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,642,198

+$39,783 QoQ

Shares Held

7,636

+4.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 26% Shared 0% None 74%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,642,198	7,636	+4.7%	Shares	Sole	2026-05-15
2025-12-31	$1,602,415	7,291	+0.5%	Shares	Sole	2026-02-17
2025-09-30	$1,565,340	7,254	+2.9%	Shares	Sole	2025-11-13
2025-06-30	$1,442,718	7,049	+2.8%	Shares	Sole	2025-08-04
2025-03-31	$1,330,383	6,858	+2.2%	Shares	Sole	2025-04-22
2024-12-31	$1,314,606	6,713	+6.2%	Shares	Sole	2025-02-10
2024-09-30	$1,251,739	6,320	+4.6%	Shares	Sole	2024-10-24
2024-06-30	$1,103,332	6,044	+3.0%	Shares	Sole	2024-08-01
2024-03-31	$1,071,920	5,870	+2.6%	Shares	Sole	2024-04-19
2023-12-31	$975,028	5,722	-0.3%	Shares	Sole	2024-02-02
2023-09-30	$892,036	5,741	+0.0%	Shares	Sole	2023-10-12
2023-06-30	$932,185	5,739	+0.1%	Shares	Sole	2023-07-25
2023-03-31	$883,247	5,735	+7.8%	Shares	Sole	2023-05-11
2022-12-31	$807,993	5,321	-0.5%	Shares	Sole	2023-01-10
2022-09-30	$723,106	5,350	+2.5%	Shares	Sole	2022-11-14
2022-06-30	$748,626	5,218	+2.0%	Shares	Sole	2022-08-04
2022-03-31	$829,934	5,118	+2.4%	Shares	Sole	2022-04-13
2021-12-31	$858,578	4,999	-1.4%	Shares	Sole	2022-01-10
2021-09-30	$778,598	5,069	0.0%	Shares	Sole	2021-10-27
2021-06-30	$784,630	5,069	-1.9%	Shares	Sole	2021-07-14
2021-03-31	$759,668	5,165	0.0%	Shares	Sole	2021-07-14
2020-12-31	$729,143	5,165	0.0%	Shares	Sole	2021-03-16
2020-09-30	$664,528	5,165	0.0%	Shares	Sole	2020-11-16
2020-06-30	$605,234	5,165	0.0%	Shares	Sole	2020-08-12
2020-03-31	$534,009	5,165	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.