Skip to content
Disclosery

VCV INVESCO CALIF VALUE MUN INCO

Follow

COM (fund), issuer CIK 895531

57 managers (58 13F filers) reported a position in VCV shares at 2025-12-31, 8,015,503 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
57
13F filers
58
New
11
Added
20
Reduced
9
Sold out
1
Shares held by filers
8,015,503

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY2,623,570$29.2M<0.01%+357,46213F-HR/ATimelineGroup
Advisors Asset Management, Inc.1,150,260$12.8M0.21%+344,54513F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,085,630$12.1M0.09%+223,65813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN622,806$6.93M<0.01%+3,27913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.435,360$4.85M0.17%+36,93113F-HRTimeline
LPL Financial LLC326,046$3.63M<0.01%-67,29213F-HRTimeline
UBS Group AGin group UBS Group AG277,270$3.09M<0.01%+15,92613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/171,819$1.91M<0.01%-28,56713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC131,906$1.47M<0.01%+10,72713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.99,131$1.1M<0.01%+22,20913F-HRTimelineGroup
D.A. DAVIDSON & CO.71,316$794K<0.01%-3,96113F-HRTimeline
Cypress Wealth Services, LLC69,197$770K0.11%+1,19513F-HRTimeline
Pacific Wealth Strategies Group, Inc.66,683$742K0.42%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC65,786$732K<0.01%+3,63713F-HRTimelineGroup
EVOKE WEALTH, LLC60,120$669K0.01%+6,61513F-HRTimeline
Sanctuary Advisors, LLC55,684$620K<0.01%+1,87413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,961$534K<0.01%-6,40713F-HRTimelineGroup
Argyle Capital Partners, LLC46,364$516K0.38%+5,00013F-HRTimeline
Core Wealth Partners LLC40,866$455K0.2%013F-HRTimeline
ProCore Advisors, LLC36,574$407K0.42%13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP34,534$384K0.05%-70213F-HRTimeline
Vanguard Capital Wealth Advisors30,000$334K0.27%+10,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clay Northam Wealth Management, LLC28,927$322K0.18%+13613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,513$306K<0.01%-11,17313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,113$302K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers26,932$300K<0.01%-2,35513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,669$286K<0.01%+77013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding25,496$284K+3,721Timeline
Creative Planningin group Creative Planning23,409$261K<0.01%+1,74113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,620$230K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC18,051$201K0.01%new13F-HRTimeline
Savvy Advisors, Inc.17,030$190K0.01%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP16,434$183K<0.01%new13F-HRTimeline
EVERETT HARRIS & CO /CA/16,059$179K<0.01%013F-HRTimeline
SteelPeak Wealth, LLC15,800$176K0.01%new13F-HRTimeline
NWF Advisory Services Inc.14,950$166K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,510$150K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,484$150K<0.01%+3413F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC13,456$150K0.06%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,158$146K<0.01%013F-HRTimelineGroup
Kercheville Advisors, LLC13,000$144K0.04%-3,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,540$140K<0.01%new13F-HRTimelineGroup
RB Capital Management, LLC12,487$139K0.03%+12113F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV12,434$138K0.02%new13F-HRTimeline
WestHill Financial Advisors, Inc.11,925$133K0.03%013F-HRTimeline
Mirador Capital Partners LP11,780$131K0.02%013F-HRTimeline
TriaGen Wealth Management LLC10,300$115K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,590$107K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT5,166$57.5K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,100$23.4K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC1,625$18.1K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,506$16.8K<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,450$16.1K<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC1,036$11.5K<0.01%new13F-HRTimeline
ORG Partners LLC1,000$11.1K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.874$9.73K<0.01%013F-HRTimelineGroup
Allworth Financial LP196$2.18K<0.01%-68313F-HRTimeline