KIM
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Karpus Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

Karpus Investment Management’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3M Sell
161,378
-5,662
-3% -$620K 0.55% 43
2026
Q1 		$14.6M Sell
167,040
-32,776
-16% -$3.02M 0.45% 60
2025
Q4 		$18.8M Sell
199,816
-4,200
-2% -$399K 0.58% 46
2025
Q3 		$19M Sell
204,016
-1,024
-0.5% -$89.5K 0.6% 44
2025
Q2 		$17M Sell
205,040
-1,472
-0.7% -$107K 0.55% 54
2025
Q1 		$14M Sell
206,512
-8,680
-4% -$654K 0.45% 63
2024
Q4 		$16.7M Sell
215,192
-19,440
-8% -$1.49M 0.49% 52
2024
Q3 		$17.2M Sell
234,632
-3,808
-2% -$271K 0.48% 52
2024
Q2 		$17.2M Sell
238,440
-4,200
-2% -$279K 0.48% 44
2024
Q1 		$15.9M Buy
242,640
+3,464
+1% +$220K 0.46% 44
2023
Q4 		$14.5M Sell
239,176
-59,392
-20% -$3.31M 0.44% 48
2023
Q3 		$15.5M Sell
298,568
-19,520
-6% -$1.06M 0.52% 44
2023
Q2 		$17.6M Sell
318,088
-85,792
-21% -$4.31M 0.55% 43
2023
Q1 		$19.5M Sell
403,880
-8,728
-2% -$386K 0.61% 44
2022
Q4 		$16.5M Sell
412,608
-223,936
-35% -$9.14M 0.56% 45
2022
Q3 		$24.5M Sell
636,544
-11,424
-2% -$502K 0.86% 20
2022
Q2 		$26.4M Sell
647,968
-65,104
-9% -$2.93M 0.89% 21
2022
Q1 		$37.1M Buy
713,072
+9,120
+1% +$468K 1.13% 14
2021
Q4 		$40.3M Buy
703,952
+125,080
+22% +$6.87M 1.16% 12
2021
Q3 		$29M Buy
578,872
+122,688
+27% +$6.36M 0.86% 26
2021
Q2 		$22.7M Sell
456,184
-1,016
-0.2% -$47.9K 0.67% 36
2021
Q1 		$20.5M Buy
457,200
+4,160
+0.9% +$187K 0.62% 47
2020
Q4 		$20M Sell
453,040
-24,296
-5% -$999K 0.63% 47
2020
Q3 		$18.6M Sell
477,336
-68,600
-13% -$2.58M 0.67% 43
2020
Q2 		$19M Buy
545,936
+509,416
+1,395% +$15.9M 0.72% 37
2020
Q1 		$967K Buy
+36,520
New +$1.11M 0.04% 162
2017
Q3 		– Sell
-799,536
Closed -$14.1M – 139
2017
Q2 		$14.1M Sell
799,536
-518,992
-39% -$9.14M 0.71% 46
2017
Q1 		$22.4M Buy
1,318,528
+61,272
+5% +$1M 1.16% 23
2016
Q4 		$19.1M Buy
1,257,256
+44,376
+4% +$669K 1.1% 28
2016
Q3 		$18.2M Buy
1,212,880
+62,160
+5% +$901K 0.96% 36
2016
Q2 		$15.4M Buy
1,150,720
+362,640
+46% +$4.87M 0.79% 52
2016
Q1 		$10.8M Sell
788,080
-329,544
-29% -$4.2M 0.49% 66
2015
Q4 		$15.1M Sell
1,117,624
-133,040
-11% -$1.82M 0.68% 48
2015
Q3 		$15.6M Sell
1,250,664
-255,440
-17% -$3.35M 0.73% 45
2015
Q2 		$20M Sell
1,506,104
-15,704
-1% -$214K 0.94% 35
2015
Q1 		$20.3M Sell
1,521,808
-22,040
-1% -$291K 0.94% 34
2014
Q4 		$20.2M Sell
1,543,848
-13,680
-0.9% -$175K 0.96% 33
2014
Q3 		$19.5M Buy
1,557,528
+85,896
+6% +$1.07M 0.94% 32
2014
Q2 		$17.8M Buy
1,471,632
+309,472
+27% +$3.57M 0.86% 33
2014
Q1 		$13.3M Buy
+1,162,160
New +$13.1M 0.69% 43

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Karpus Investment Management's VGT Position: Q2 2026 in Review

Karpus Investment Management reduced its Vanguard Information Technology ETF (VGT) stake by 3.4% in Q2 2026, selling an estimated $620K and leaving 161,378 shares worth $19.3M. The position accounts for 0.55% of the portfolio, ranked #43.

Karpus Investment Management first reported a position in VGT in Q1 2014 and has held it in 40 quarters since. The position peaked at $40.3M in Q4 2021. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Karpus Investment Management held 161,378 shares of Vanguard Information Technology ETF worth $19.3M as of Q2 2026.
  • Karpus Investment Management sold 5,662 Vanguard Information Technology ETF shares in Q2 2026, an estimated $620K.
  • Vanguard Information Technology ETF made up 0.55% of Karpus Investment Management's portfolio in Q2 2026, its #43 holding.
  • Karpus Investment Management first reported a position in Vanguard Information Technology ETF in Q1 2014 and has held it in 40 quarters since.
  • Karpus Investment Management's Vanguard Information Technology ETF position peaked at $40.3M in Q4 2021.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.