Skip to content
Disclosery

VCV INVESCO CALIF VALUE MUN INCO

Follow

COM (fund), issuer CIK 895531

55 managers (55 13F filers) reported a position in VCV shares at 2026-06-30, 8,625,132 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
55
13F filers
55
New
7
Added
22
Reduced
8
Sold out
8
Shares held by filers
8,625,132

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,846,292$30.7M<0.01%+89,50113F-HRTimelineGroup
Advisors Asset Management, Inc.1,388,219$15M0.23%+155,31713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,001,083$10.8M0.07%-169,00713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.570,385$6.15M0.18%+99,08913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN556,462$6M<0.01%+11,22613F-HRTimelineGroup
LPL Financial LLC386,994$4.18M<0.01%+41,78613F-HRTimeline
UBS Group AGin group UBS Group AG249,069$2.69M<0.01%-5,18813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/177,619$1.92M<0.01%+9,52113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.149,155$1.61M<0.01%+25,06913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC125,105$1.35M<0.01%+2,04613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC77,551$837K<0.01%+18,09013F-HRTimelineGroup
Cypress Wealth Services, LLC71,687$773K0.1%+1,26913F-HRTimeline
WEDBUSH SECURITIES INC70,801$764K0.02%+34,10113F-HRTimeline
D.A. DAVIDSON & CO.67,399$727K<0.01%-3,95813F-HRTimeline
Sanctuary Advisors, LLC60,649$654K<0.01%+4,69513F-HRTimeline
MAI Capital Management58,247$628K<0.01%new13F-HRTimeline
Pacific Wealth Strategies Group, Inc.46,420$501K0.29%-20,26313F-HRTimeline
Western Wealth Management, LLC44,908$485K0.02%+38913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,722$483K<0.01%-3,42713F-HRTimelineGroup
Core Wealth Partners LLC40,866$441K0.19%013F-HRTimeline
Argyle Capital Partners, LLC40,364$436K0.27%-5,80013F-HRTimeline
ProCore Advisors, LLC36,574$395K0.49%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,214$391K<0.01%+10,51013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,040$367K<0.01%-29513F-HRTimelineGroup
Mirador Capital Partners LP29,280$316K0.04%+17,50013F-HRTimeline
Clay Northam Wealth Management, LLC29,211$315K0.16%+14513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,049$292K<0.01%+25,54313F-HRTimelineGroup
Cetera Investment Advisers27,026$292K<0.01%+4813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,641$287K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.24,700$267K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning22,704$245K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,958$226K<0.01%+7,37213F-HRTimelineGroup
Vanguard Capital Wealth Advisors20,000$216K0.15%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
XTX Topco Ltdin group XTX Topco Ltd19,069$206K<0.01%new13F-HRTimelineGroup
NWF Advisory Services Inc.18,300$197K0.02%+1,00013F-HRTimeline
Savvy Advisors, Inc.17,030$184K<0.01%013F-HRTimeline
EVERETT HARRIS & CO /CA/16,059$173K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,972$172K<0.01%+28613F-HRTimelineGroup
SteelPeak Wealth, LLC15,800$170K<0.01%013F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC13,456$145K0.05%013F-HRTimelineGroup
Kercheville Advisors, LLC13,000$140K0.04%013F-HRTimeline
RB Capital Management, LLC12,943$140K0.03%+23213F-HRTimeline
WestHill Financial Advisors, Inc.11,925$129K0.02%013F-HRTimeline
Tiller Private Wealth, Inc.11,894$128K0.04%new13F-HRTimeline
TriaGen Wealth Management LLC10,300$111K0.03%013F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV10,254$111K0.01%-2,94313F-HRTimeline
MATHER GROUP, LLC.8,739$94.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,700$93.9K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT5,166$55.7K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC3,785$40.8K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,100$22.7K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,450$15.6K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC400$4.32K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.200$2.16K<0.01%new13F-HRTimeline
Allworth Financial LP196$2.12K<0.01%013F-HRTimeline