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Karpus Investment Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Karpus Investment Management’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-630,588
Closed -$18.9M – 217
2015
Q4 		$18.9M Sell
630,588
-55,240
-8% -$1.69M 0.85% 42
2015
Q3 		$20M Sell
685,828
-5,888
-0.9% -$184K 0.93% 36
2015
Q2 		$22M Sell
691,716
-22,792
-3% -$740K 1.03% 26
2015
Q1 		$23.7M Sell
714,508
-141,624
-17% -$4.45M 1.1% 26
2014
Q4 		$26.4M Sell
856,132
-28,908
-3% -$871K 1.25% 22
2014
Q3 		$26M Sell
885,040
-115,232
-12% -$3.42M 1.26% 21
2014
Q2 		$29.7M Sell
1,000,272
-6,200
-0.6% -$177K 1.43% 19
2014
Q1 		$28.6M Sell
1,006,472
-35,488
-3% -$985K 1.48% 15
2013
Q4 		$28.7M Buy
1,041,960
+11,560
+1% +$308K 1.59% 11
2013
Q3 		$26.4M Buy
1,030,400
+55,932
+6% +$1.4M 1.68% 13
2013
Q2 		$23.2M Buy
+974,468
New +$23.1M 1.62% 14

Other funds holding VO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Karpus Investment Management's VO Position: Q1 2016 in Review

Karpus Investment Management sold out of Vanguard Mid-Cap ETF (VO) in Q1 2016, closing a stake of 630,588 shares — an estimated $18.9M sold.

Karpus Investment Management first reported a position in VO in Q2 2013 and held it in 11 quarters. The position peaked at $29.7M in Q2 2014. 456 funds tracked by Wall St. Rank hold VO as of Q1 2016.

  • Karpus Investment Management reported no remaining Vanguard Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Karpus Investment Management sold 630,588 Vanguard Mid-Cap ETF shares in Q1 2016, an estimated $18.9M.
  • Karpus Investment Management first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 11 quarters.
  • Karpus Investment Management's Vanguard Mid-Cap ETF position peaked at $29.7M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2016.

Based on Karpus Investment Management's 13F filing for Q1 2016, filed 13 May 2016.