KIM
VUG icon

Karpus Investment Management’s Vanguard Morningstar 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
Q2 		$17.4M Sell
201,907
-923
-0.5% -$77.7K 0.5% 51
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Karpus Investment Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.46% in Q2 2026, selling an estimated $77.7K and leaving 201,907 shares worth $17.4M. The position accounts for 0.5% of the portfolio, ranked #51.

Karpus Investment Management first reported a position in VUG in Q1 2019 and has held it in 30 quarters since. The position peaked at $83M in Q4 2020. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Karpus Investment Management held 201,907 shares of Vanguard Morningstar Growth ETF worth $17.4M as of Q2 2026.
  • Karpus Investment Management sold 923 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $77.7K.
  • Vanguard Morningstar Growth ETF made up 0.5% of Karpus Investment Management's portfolio in Q2 2026, its #51 holding.
  • Karpus Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • Karpus Investment Management's Vanguard Morningstar Growth ETF position peaked at $83M in Q4 2020.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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