Karpus Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Hold	27,022	–	–	0.04%	188
2026 Q1	$1.35M	Sell	27,022 -6,900	-20%	-$348K	0.04%	186
2025 Q4	$1.71M	Sell	33,922 -4,500	-12%	-$226K	0.05%	169
2025 Q3	$1.92M	Buy	+38,422	New	+$1.89M	0.06%	156
2022 Q4	–	Sell	-826,491	Closed	-$39.8M	–	471
2022 Q3	$39.8M	Buy	826,491 +315,376	+62%	+$15.8M	1.4%	7
2022 Q2	$25.5M	Buy	511,115 +241,215	+89%	+$12.1M	0.86%	22
2022 Q1	$13.9M	Buy	269,900 +18,650	+7%	+$993K	0.42%	51
2021 Q4	$13.8M	Buy	251,250 +61,050	+32%	+$3.35M	0.4%	61
2021 Q3	$10.4M	Buy	190,200 +111,400	+141%	+$6.16M	0.31%	77
2021 Q2	$4.36M	Buy	+78,800	New	+$4.34M	0.13%	146

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Karpus Investment Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 27,022 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #188.

Karpus Investment Management first reported a position in VTEB in Q2 2021 and has held it in 10 quarters since. The position peaked at $39.8M in Q3 2022. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Karpus Investment Management held 27,022 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.37M as of Q2 2026.
Karpus Investment Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Karpus Investment Management's portfolio in Q2 2026, its #188 holding.
Karpus Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 10 quarters since.
Karpus Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $39.8M in Q3 2022.
1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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