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Karpus Management, Inc.: VGK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Karpus Management, Inc. on VGK, newest first. How the timeline and the estimate are built.

Karpus Management, Inc. held 283,483 VGK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 283,483 shares
    Change vs previous 13F -5,344 shares

    0.72% of the 13F portfolio, value $25,099,585.

    13F-HR 0001072613-26-000683 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 288,827 shares
    Change vs previous 13F +13,427 shares

    0.74% of the 13F portfolio, value $23,808,010.

    13F-HR 0001072613-26-000439 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 275,400 shares
    Change vs previous 13F +2,476 shares

    0.71% of the 13F portfolio, value $23,026,194.

    13F-HR/A 0001072613-26-000189 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 272,924 shares
    Change vs previous 13F -158 shares

    0.69% of the 13F portfolio, value $21,779,335.

    13F-HR 0001072613-25-000825 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 273,082 shares
    Change vs previous 13F +1,851 shares

    0.68% of the 13F portfolio, value $21,163,855.

    13F-HR 0001072613-25-000614 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 271,231 shares
    Change vs previous 13F -13,952 shares

    0.62% of the 13F portfolio, value $19,043,129.

    13F-HR 0001072613-25-000398 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 285,183 shares
    Change vs previous 13F +7,899 shares

    0.54% of the 13F portfolio, value $18,100,565.

    13F-HR 0001072613-25-000115 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 277,284 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $19,714,892.

    13F-HR 0001072613-24-000832 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).