Karpus Management, Inc.
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1048703
Pittsford, NY
Position in VB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,863,814
+$12,608,341 QoQ
Shares Held
319,556
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.05%
of 13F equity value
Holder Rank
#39
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,863,814 | 319,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,255,473 | 321,684 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $86,337,412 | 334,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,882,649 | 329,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,013,286 | 324,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,343,276 | 326,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,449,738 | 326,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,387,627 | 326,241 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,895,313 | 293,044 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,301,874 | 316,295 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $72,435,774 | 339,548 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $68,437,289 | 361,968 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $73,603,421 | 370,071 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $71,047,088 | 374,800 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $67,887,591 | 369,879 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $65,767,193 | 384,806 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,900,666 | 379,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,391,878 | 387,690 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $87,738,212 | 388,205 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $111,986,373 | 512,125 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $117,663,518 | 522,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $103,081,660 | 481,510 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $91,261,895 | 468,779 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $69,049,894 | 448,959 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $69,266,690 | 475,341 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $54,069,440 | 468,377 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||