Karpus Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Karpus Investment Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,540	Closed	-$4.75M	–	281
2023 Q3	$4.75M	Sell	30,540 -103,405	-77%	-$16.8M	0.16%	116
2023 Q2	$21.8M	Sell	133,945 -45,892	-26%	-$7.19M	0.68%	37
2023 Q1	$27.7M	Sell	179,837 -11,903	-6%	-$1.82M	0.87%	27
2022 Q4	$29.1M	Sell	191,740 -3,680	-2%	-$548K	0.98%	21
2022 Q3	$26.4M	Sell	195,420 -24,610	-11%	-$3.66M	0.93%	18
2022 Q2	$31.6M	Buy	+220,030	New	+$33.5M	1.06%	14

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Karpus Investment Management's VIG Position: Q4 2023 in Review

Karpus Investment Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2023, closing a stake of 30,540 shares — an estimated $4.75M sold.

Karpus Investment Management first reported a position in VIG in Q2 2022 and held it in 6 quarters. The position peaked at $31.6M in Q2 2022. 2,021 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

Karpus Investment Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2023 after selling out during the quarter.
Karpus Investment Management sold 30,540 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $4.75M.
Karpus Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2022 and held it in 6 quarters.
Karpus Investment Management's Vanguard Dividend Appreciation ETF position peaked at $31.6M in Q2 2022.
2,021 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.