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Karpus Investment Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Karpus Investment Management’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,960
Closed -$501K – 443
2022
Q3 		$501K Sell
7,960
-935
-11% -$65.6K 0.02% 395
2022
Q2 		$591K Sell
8,895
-84,568
-90% -$6.11M 0.02% 380
2022
Q1 		$7.58M Sell
93,463
-359,213
-79% -$28.9M 0.23% 96
2021
Q4 		$39.8M Buy
452,676
+41,542
+10% +$3.55M 1.14% 14
2021
Q3 		$32.9M Buy
411,134
+12,374
+3% +$1.02M 0.98% 22
2021
Q2 		$31.9M Buy
398,760
+6,855
+2% +$532K 0.95% 23
2021
Q1 		$28.9M Buy
391,905
+17,987
+5% +$1.3M 0.87% 31
2020
Q4 		$26.2M Buy
373,918
+200,848
+116% +$13.3M 0.82% 36
2020
Q3 		$10.7M Buy
173,070
+149,455
+633% +$9.09M 0.39% 68
2020
Q2 		$1.33M Sell
23,615
-527,796
-96% -$27.7M 0.05% 141
2020
Q1 		$25.2M Buy
551,411
+543,101
+6,536% +$29.3M 0.97% 23
2019
Q4 		$470K Buy
+8,310
New +$449K 0.02% 158

Other funds holding ESGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Karpus Investment Management's ESGV Position: Q4 2022 in Review

Karpus Investment Management sold out of Vanguard ESG US Stock ETF (ESGV) in Q4 2022, closing a stake of 7,960 shares — an estimated $501K sold.

Karpus Investment Management first reported a position in ESGV in Q4 2019 and held it in 12 quarters. The position peaked at $39.8M in Q4 2021. 400 funds tracked by Wall St. Rank hold ESGV as of Q4 2022.

  • Karpus Investment Management reported no remaining Vanguard ESG US Stock ETF position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 7,960 Vanguard ESG US Stock ETF shares in Q4 2022, an estimated $501K.
  • Karpus Investment Management first reported a position in Vanguard ESG US Stock ETF in Q4 2019 and held it in 12 quarters.
  • Karpus Investment Management's Vanguard ESG US Stock ETF position peaked at $39.8M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.