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Vanguard Small-Cap ETF shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Vanguard Small-Cap ETF

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All positions including Vanguard Small-Cap ETF held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $77M 326k 237.21
2024-06-30 $64M 293k 218.04
2024-03-31 $72M 316k 228.59
2023-09-30 $68M 362k 189.07
2023-06-30 $74M 370k 198.89
2023-03-31 $71M 375k 189.56
2022-12-31 $68M 370k 183.54
2022-09-30 $66M 385k 170.91
2022-06-30 $67M 380k 176.11
2022-03-31 $82M 388k 212.52
2021-12-31 $88M 388k 226.01
2021-09-30 $112M 512k 218.67
2021-06-30 $118M 522k 225.28
2021-03-31 $103M 482k 214.08
2020-12-31 $91M 469k 194.68
2020-09-30 $69M 449k 153.80
2020-06-30 $69M 475k 145.72
2020-03-31 $54M 468k 115.44
2019-12-31 $105M 634k 165.64
2019-09-30 $101M 654k 153.89
2019-06-30 $103M 656k 156.66
2019-03-31 $105M 675k 155.19
2018-12-31 $78M 587k 131.99
2018-09-30 $97M 598k 162.58
2018-06-30 $93M 583k 159.24
2018-03-31 $76M 517k 146.92
2017-12-31 $75M 508k 147.80
2017-09-30 $72M 512k 141.32
2017-06-30 $70M 513k 135.54
2017-03-31 $67M 505k 133.28
2016-12-31 $61M 473k 128.96
2016-09-30 $56M 455k 122.18
2016-06-30 $54M 465k 115.68
2016-03-31 $52M 464k 111.49
2015-12-31 $48M 437k 110.64
2015-09-30 $46M 427k 107.95
2014-12-31 $38M 323k 116.66
2014-09-30 $34M 310k 110.63
2014-06-30 $41M 353k 117.12
2014-03-31 $39M 344k 112.95
2013-12-31 $36M 328k 109.95
2013-03-31 $33M 357k 91.15
2012-09-30 $26M 321k 80.14
2012-06-30 $24M 317k 76.04
2012-03-31 $25M 313k 78.72
2011-12-31 $23M 323k 69.67
2011-09-30 $24M 353k 67.39
2011-06-30 $26M 332k 78.05
2011-03-31 $24M 306k 78.99
2010-12-31 $20M 281k 72.63

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
BlackRock MuniHoldings Fund (MHD)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)

View all positions for Karpus Investment Management

Top funds holding Vanguard Small-Cap ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Mercer Global Advisors
Goldman Sachs Group
Captrust Financial Advisors
Creative Planning
Pnc Financial Services
Northwestern Mutual Wealth Management Company
Bank of New York Mellon
Charles Schwab Investment Management
Royal Bank of Canada

View all funds holding Vanguard Small-Cap ETF