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 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 $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Karpus Investment Management's VTEB Position: Q1 2026 in Review

Karpus Investment Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 20% in Q1 2026, selling an estimated $348K and leaving 27,022 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #186.

Karpus Investment Management first reported a position in VTEB in Q2 2021 and has held it in 9 quarters since. The position peaked at $39.8M in Q3 2022. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Karpus Investment Management held 27,022 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.35M as of Q1 2026.
Karpus Investment Management sold 6,900 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $348K.
Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Karpus Investment Management's portfolio in Q1 2026, its #186 holding.
Karpus Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 9 quarters since.
Karpus Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $39.8M in Q3 2022.
1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.