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Karpus Investment Management’s Vanguard Growth ETF VUG Stock Holding History

Karpus Investment Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Sell
202,830
-234,918
-54% -$18.3M 0.46% 59
2025
Q4 		$35.6M Buy
437,748
+6,930
+2% +$562K 1.09% 25
2025
Q3 		$34.4M Buy
430,818
+24,300
+6% +$1.86M 1.09% 28
2025
Q2 		$29.7M Buy
406,518
+8,322
+2% +$548K 0.96% 26
2025
Q1 		$24.6M Buy
398,196
+4,320
+1% +$291K 0.8% 33
2024
Q4 		$26.9M Buy
393,876
+111,540
+40% +$7.49M 0.8% 32
2024
Q3 		$18.1M Buy
282,336
+166,812
+144% +$10.3M 0.5% 50
2024
Q2 		$7.2M Sell
115,524
-15,354
-12% -$895K 0.2% 89
2024
Q1 		$7.51M Sell
130,878
-7,164
-5% -$394K 0.22% 86
2023
Q4 		$7.15M Sell
138,042
-6,330
-4% -$306K 0.22% 89
2023
Q3 		$6.55M Sell
144,372
-1,110
-0.8% -$52.4K 0.22% 94
2023
Q2 		$6.86M Sell
145,482
-5,250
-3% -$228K 0.22% 97
2023
Q1 		$6.27M Buy
150,732
+1,164
+0.8% +$45.3K 0.2% 107
2022
Q4 		$5.31M Sell
149,568
-11,622
-7% -$428K 0.18% 122
2022
Q3 		$5.75M Sell
161,190
-510
-0.3% -$20.5K 0.2% 119
2022
Q2 		$6.01M Sell
161,700
-1,536
-0.9% -$63.1K 0.2% 111
2022
Q1 		$7.82M Sell
163,236
-3,690
-2% -$175K 0.24% 94
2021
Q4 		$8.93M Buy
166,926
+35,394
+27% +$1.84M 0.26% 95
2021
Q3 		$6.36M Buy
131,532
+4,560
+4% +$227K 0.19% 113
2021
Q2 		$6.07M Sell
126,972
-659,964
-84% -$30M 0.18% 121
2021
Q1 		$33.7M Sell
786,936
-1,179,462
-60% -$50.5M 1.02% 24
2020
Q4 		$83M Sell
1,966,398
-185,772
-9% -$7.42M 2.61% 7
2020
Q3 		$81.6M Sell
2,152,170
-98,196
-4% -$3.63M 2.95% 6
2020
Q2 		$75.8M Sell
2,250,366
-235,746
-9% -$7.25M 2.87% 9
2020
Q1 		$64.9M Buy
2,486,112
+687,582
+38% +$20.6M 2.49% 10
2019
Q4 		$54.6M Buy
1,798,530
+129,912
+8% +$3.75M 1.83% 16
2019
Q3 		$46.2M Buy
1,668,618
+500,898
+43% +$13.9M 1.77% 13
2019
Q2 		$31.8M Buy
1,167,720
+221,010
+23% +$5.9M 1.16% 17
2019
Q1 		$25.1M Buy
+946,710
New +$23.4M 0.92% 20

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Karpus Investment Management reduced its Vanguard Growth ETF (VUG) stake by 54% in Q1 2026, selling an estimated $18.3M and leaving 202,830 shares worth $14.8M. The position accounts for 0.46% of the portfolio, ranked #59.

Karpus Investment Management first reported a position in VUG in Q1 2019 and has held it in 29 quarters since. The position peaked at $83M in Q4 2020. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Karpus Investment Management held 202,830 shares of Vanguard Growth ETF worth $14.8M as of Q1 2026.
  • Karpus Investment Management sold 234,918 Vanguard Growth ETF shares in Q1 2026, an estimated $18.3M.
  • Vanguard Growth ETF made up 0.46% of Karpus Investment Management's portfolio in Q1 2026, its #59 holding.
  • Karpus Investment Management first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 29 quarters since.
  • Karpus Investment Management's Vanguard Growth ETF position peaked at $83M in Q4 2020.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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