SEC 13F Intelligence

Karpus Management, Inc. / VUG

Karpus Management, Inc.’s Vanguard Index Fds Position

Does Karpus Management, Inc. own Vanguard Index Fds (VUG)? Yes — 33.8K shares worth $15M (+0.46% of its 13F portfolio) as of Q1 2026, down from 73.0K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
33.8K
% of Portfolio
+0.46%
Quarters Held
29
currently held

Position History VUG

Reported value by quarter
Q1 ’19: $25MQ1 ’19Q2 ’19: $32MQ3 ’19: $46MQ4 ’19: $55MQ1 ’20: $65MQ1 ’20Q2 ’20: $76MQ3 ’20: $82MQ4 ’20: $83MQ1 ’21: $34MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $9MQ1 ’22: $8MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $7MQ3 ’24: $18MQ4 ’24: $27MQ1 ’25: $25MQ1 ’25Q2 ’25: $30MQ3 ’25: $34MQ4 ’25: $36MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.8K$15M+0.46%
Q4 202573.0K$36M+1.09%
Q3 202571.8K$34M+1.09%
Q2 202567.8K$30M+0.96%
Q1 202566.4K$25M+0.80%
Q4 202465.6K$27M+0.80%
Q3 202447.1K$18M+0.50%
Q2 202419.3K$7M+0.20%
Q1 202421.8K$8M+0.22%
Q4 202323.0K$7M+0.22%
Q3 202324.1K$7M+0.22%
Q2 202324.2K$7M+0.22%
Q1 202325.1K$6M+0.20%
Q4 202224.9K$5M+0.18%
Q3 202226.9K$6M+0.20%
Q2 202226.9K$6M+0.20%
Q1 202227.2K$8M+0.24%
Q4 202127.8K$9M+0.26%
Q3 202121.9K$6M+0.20%
Q2 202121.2K$6M+0.18%
Q1 2021131.2K$34M+1.02%
Q4 2020327.7K$83M+2.61%
Q3 2020358.7K$82M+2.95%
Q2 2020375.1K$76M+2.87%
Q1 2020414.4K$65M+2.49%
Q4 2019299.8K$55M+1.83%
Q3 2019278.1K$46M+1.77%
Q2 2019194.6K$32M+1.16%
Q1 2019157.8K$25M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Karpus Management, Inc.’s full portfolio or all institutional holders of VUG.