Karpus Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-140,005	Closed	-$19.7M	–	396
2022 Q4	$19.7M	Buy	140,005 +23,662	+20%	+$3.26M	0.66%	39
2022 Q3	$14.4M	Sell	116,343 -136,977	-54%	-$18.5M	0.5%	46
2022 Q2	$33.4M	Buy	253,320 +7,843	+3%	+$1.11M	1.12%	12
2022 Q1	$36.3M	Buy	+245,477	New	+$35.8M	1.1%	15
2018 Q2	–	Sell	-232,797	Closed	-$24M	–	183
2018 Q1	$24M	Buy	232,797 +83,956	+56%	+$9.01M	1.08%	28
2017 Q4	$15.8M	Buy	+148,841	New	+$15.4M	0.73%	41

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Karpus Investment Management's VTV Position: Q1 2023 in Review

Karpus Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 140,005 shares — an estimated $19.7M sold.

Karpus Investment Management first reported a position in VTV in Q4 2017 and held it in 6 quarters. The position peaked at $36.3M in Q1 2022. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Karpus Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
Karpus Investment Management sold 140,005 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $19.7M.
Karpus Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 6 quarters.
Karpus Investment Management's Vanguard Morningstar Value ETF position peaked at $36.3M in Q1 2022.
1,794 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.