Karpus Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.9M | Sell |
319,556
-2,128
| -0.7% | -$610K | 2.79% | 5 |
|
|
2026
Q1 | $84.3M | Sell |
321,684
-13,022
| -4% | -$3.52M | 2.63% | 5 |
|
|
2025
Q4 | $86.3M | Buy |
334,706
+4,823
| +1% | +$1.24M | 2.65% | 5 |
|
|
2025
Q3 | $83.9M | Buy |
329,883
+4,905
| +2% | +$1.22M | 2.66% | 6 |
|
|
2025
Q2 | $77M | Sell |
324,978
-1,260
| -0.4% | -$281K | 2.48% | 6 |
|
|
2025
Q1 | $72.3M | Sell |
326,238
-255
| -0.1% | -$60.9K | 2.34% | 6 |
|
|
2024
Q4 | $78.4M | Buy |
326,493
+252
| +0.1% | +$62K | 2.32% | 9 |
|
|
2024
Q3 | $77.4M | Buy |
326,241
+33,197
| +11% | +$7.54M | 2.15% | 10 |
|
|
2024
Q2 | $63.9M | Sell |
293,044
-23,251
| -7% | -$5.11M | 1.8% | 11 |
|
|
2024
Q1 | $72.3M | Sell |
316,295
-23,253
| -7% | -$5M | 2.09% | 10 |
|
|
2023
Q4 | $72.4M | Sell |
339,548
-22,420
| -6% | -$4.32M | 2.2% | 9 |
|
|
2023
Q3 | $68.4M | Sell |
361,968
-8,103
| -2% | -$1.61M | 2.3% | 9 |
|
|
2023
Q2 | $73.6M | Sell |
370,071
-4,729
| -1% | -$894K | 2.31% | 8 |
|
|
2023
Q1 | $71M | Buy |
374,800
+4,921
| +1% | +$954K | 2.23% | 6 |
|
|
2022
Q4 | $67.9M | Sell |
369,879
-14,927
| -4% | -$2.77M | 2.29% | 6 |
|
|
2022
Q3 | $65.8M | Buy |
384,806
+4,926
| +1% | +$930K | 2.31% | 5 |
|
|
2022
Q2 | $66.9M | Sell |
379,880
-7,810
| -2% | -$1.51M | 2.25% | 5 |
|
|
2022
Q1 | $82.4M | Sell |
387,690
-515
| -0.1% | -$108K | 2.5% | 5 |
|
|
2021
Q4 | $87.7M | Sell |
388,205
-123,920
| -24% | -$28.2M | 2.52% | 6 |
|
|
2021
Q3 | $112M | Sell |
512,125
-10,174
| -2% | -$2.26M | 3.33% | 6 |
|
|
2021
Q2 | $118M | Buy |
522,299
+40,789
| +8% | +$9.04M | 3.49% | 5 |
|
|
2021
Q1 | $103M | Buy |
481,510
+12,731
| +3% | +$2.68M | 3.11% | 4 |
|
|
2020
Q4 | $91.3M | Buy |
468,779
+19,820
| +4% | +$3.5M | 2.87% | 5 |
|
|
2020
Q3 | $69M | Sell |
448,959
-26,382
| -6% | -$4.05M | 2.5% | 10 |
|
|
2020
Q2 | $69.3M | Buy |
475,341
+6,964
| +1% | +$935K | 2.63% | 10 |
|
|
2020
Q1 | $54.1M | Sell |
468,377
-165,469
| -26% | -$24.9M | 2.07% | 13 |
|
|
2019
Q4 | $105M | Sell |
633,846
-20,260
| -3% | -$3.23M | 3.51% | 5 |
|
|
2019
Q3 | $101M | Sell |
654,106
-1,729
| -0.3% | -$268K | 3.85% | 6 |
|
|
2019
Q2 | $103M | Sell |
655,835
-18,716
| -3% | -$2.89M | 3.73% | 5 |
|
|
2019
Q1 | $105M | Buy |
674,551
+87,484
| +15% | +$13M | 3.82% | 5 |
|
|
2018
Q4 | $77.5M | Sell |
587,067
-10,601
| -2% | -$1.54M | 3.2% | 8 |
|
|
2018
Q3 | $97.2M | Buy |
597,668
+15,171
| +3% | +$2.45M | 3.92% | 4 |
|
|
2018
Q2 | $92.8M | Buy |
582,497
+65,513
| +13% | +$10M | 4.06% | 5 |
|
|
2018
Q1 | $76M | Buy |
516,984
+9,155
| +2% | +$1.37M | 3.41% | 6 |
|
|
2017
Q4 | $75.1M | Sell |
507,829
-4,565
| -0.9% | -$660K | 3.47% | 4 |
|
|
2017
Q3 | $72.4M | Sell |
512,394
-833
| -0.2% | -$114K | 3.67% | 4 |
|
|
2017
Q2 | $69.6M | Buy |
513,227
+8,281
| +2% | +$1.11M | 3.52% | 5 |
|
|
2017
Q1 | $67.3M | Buy |
504,946
+31,524
| +7% | +$4.17M | 3.48% | 3 |
|
|
2016
Q4 | $61.1M | Buy |
473,422
+18,877
| +4% | +$2.34M | 3.51% | 2 |
|
|
2016
Q3 | $55.5M | Sell |
454,545
-10,683
| -2% | -$1.29M | 2.93% | 5 |
|
|
2016
Q2 | $53.8M | Buy |
465,228
+1,225
| +0.3% | +$139K | 2.76% | 4 |
|
|
2016
Q1 | $51.7M | Buy |
464,003
+26,658
| +6% | +$2.76M | 2.35% | 5 |
|
|
2015
Q4 | $48.4M | Buy |
437,345
+10,839
| +3% | +$1.23M | 2.17% | 5 |
|
|
2015
Q3 | $46M | Buy |
426,506
+120,162
| +39% | +$14.1M | 2.14% | 5 |
|
|
2015
Q2 | $37.2M | Sell |
306,344
-12,769
| -4% | -$1.57M | 1.75% | 10 |
|
|
2015
Q1 | $39.1M | Sell |
319,113
-3,910
| -1% | -$463K | 1.82% | 7 |
|
|
2014
Q4 | $37.7M | Buy |
323,023
+12,971
| +4% | +$1.48M | 1.79% | 8 |
|
|
2014
Q3 | $34.3M | Sell |
310,052
-42,841
| -12% | -$4.91M | 1.66% | 12 |
|
|
2014
Q2 | $41.3M | Buy |
352,893
+9,125
| +3% | +$1.02M | 1.99% | 9 |
|
|
2014
Q1 | $38.8M | Buy |
343,768
+15,658
| +5% | +$1.74M | 2.02% | 8 |
|
|
2013
Q4 | $36.1M | Buy |
328,110
+4,436
| +1% | +$472K | 2.01% | 6 |
|
|
2013
Q3 | $33.2M | Buy |
323,674
+26,225
| +9% | +$2.62M | 2.12% | 9 |
|
|
2013
Q2 | $27.9M | Buy |
+297,449
| New | +$27.5M | 1.95% | 10 |
|
Other funds holding VB
Karpus Investment Management's VB Position: Q2 2026 in Review
Karpus Investment Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.66% in Q2 2026, selling an estimated $610K and leaving 319,556 shares worth $96.9M. The position accounts for 2.79% of the portfolio, ranked #5.
Karpus Investment Management first reported a position in VB in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q2 2021. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Karpus Investment Management held 319,556 shares of Vanguard Morningstar Small-Cap ETF worth $96.9M as of Q2 2026.
- Karpus Investment Management sold 2,128 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $610K.
- Vanguard Morningstar Small-Cap ETF made up 2.79% of Karpus Investment Management's portfolio in Q2 2026, its #5 holding.
- Karpus Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- Karpus Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $118M in Q2 2021.
- 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.