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Disclosery

Karpus Management, Inc.: VGT position timeline

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

Karpus Management, Inc. held 161,378 VGT 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 161,378 shares
    Change vs previous 13F +140,498 shares

    0.55% of the 13F portfolio, value $19,287,899.

    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 20,880 shares
    Change vs previous 13F -4,097 shares

    0.45% of the 13F portfolio, value $14,568,394.

    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 24,977 shares
    Change vs previous 13F -525 shares

    0.58% of the 13F portfolio, value $18,827,163.

    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 25,502 shares
    Change vs previous 13F -128 shares

    0.6% of the 13F portfolio, value $19,040,558.

    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 25,630 shares
    Change vs previous 13F -184 shares

    0.55% of the 13F portfolio, value $16,999,866.

    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 25,814 shares
    Change vs previous 13F -1,085 shares

    0.45% of the 13F portfolio, value $14,000,997.

    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 26,899 shares
    Change vs previous 13F -2,430 shares

    0.49% of the 13F portfolio, value $16,725,798.

    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 29,329 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $17,202,045.

    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).