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Disclosery

VGM INVESCO TR INVT GRADE MUNS

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COM (fund), issuer CIK 880892

108 managers (108 13F filers) reported a position in VGM shares at 2025-09-30, 15,621,686 shares in all. 7 filers opened a position and 14 filers sold out during the quarter.

Managers
108
13F filers
108
New
7
Added
39
Reduced
25
Sold out
14
Shares held by filers
15,621,686

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,183,792$12M0.09%+95,43513F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC1,166,946$11.8M8.49%-22,24013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC941,728$9.53M0.54%-701,76113F-HRTimeline
LPL Financial LLC758,894$7.68M<0.01%+584,51313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC727,956$7.37M0.15%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP645,990$6.54M0.01%-77,27413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN630,836$6.38M<0.01%+80,69513F-HRTimelineGroup
UBS Group AGin group UBS Group AG553,422$5.6M<0.01%+20,76113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY545,052$5.52M<0.01%+16,34413F-HR/ATimelineGroup
Fiera Capital Corpin group Fiera Capital Corp506,647$5.13M0.02%-4,57413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/495,908$5.02M<0.01%+61,89913F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC382,736$3.87M<0.01%+34,91013F-HRTimelineGroup
MacKay Shields LLC370,162$3.75M0.13%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA321,456$3.25M<0.01%+47,87713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …295,861$2.99M<0.01%-65,80313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP280,386$2.84M<0.01%+9,20613F-HRTimelineGroup
GREATMARK INVESTMENT PARTNERS, INC.248,750$2.52M0.3%+12,50013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP244,160$2.47M<0.01%+4,25213F-HRTimelineGroup
Advisors Asset Management, Inc.198,085$2M0.03%-3,15813F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC194,901$1.97M<0.01%+12,89413F-HRTimelineGroup
Melone Private Wealth, LLC192,310$1.95M0.88%+4,24913F-HRTimeline
Leo Wealth, LLC181,794$1.84M0.24%-52,76013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.179,223$1.81M0.72%-25,69313F-HRTimeline
Indiana Trust & Investment Management Co173,147$1.75M0.53%013F-HRTimeline
Gridiron Partners, LLC1,722,730$1.52M0.87%+1,572,74713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC146,291$1.48M<0.01%+83,00213F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC122,348$1.24M0.16%-11,86313F-HRTimeline
Cetera Investment Advisers115,289$1.17M<0.01%+54,51313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.108,515$1.1M0.01%+6,11513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.101,630$1.03M<0.01%-12013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV90,513$916K<0.01%+22,40813F-HRTimeline
Cutler Capital Management, LLC86,117$872K0.28%013F-HRTimeline
Claro Advisors Inc.85,837$869K0.13%-17,56113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,785$863K<0.01%+11,77613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…84,821$858K<0.01%013F-HRTimelineGroup
Tyche Wealth Partners LLC82,098$831K0.15%+11,50013F-HRTimeline
Whipplewood Advisors, LLC71,500$724K0.48%+6,04213F-HRTimeline
Private Advisor Group, LLC69,303$701K<0.01%-1,95513F-HRTimeline
LexAurum Advisors, LLC65,904$667K0.09%-101,65213F-HRTimeline
Capital Investment Advisory Services, L…63,048$638K0.05%+1,83013F-HRTimeline
World Investment Advisors55,834$565K0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.53,934$546K0.08%+31,93513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,265$519K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC49,785$504K0.05%+12,85413F-HRTimeline
Quarry LP48,938$495K0.12%-4,74513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,548$461K<0.01%+87913F-HRTimelineGroup
NewEdge Advisors, LLC43,070$436K<0.01%+20,00013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/40,781$413K<0.01%+76113F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.37,360$378K0.22%013F-HRTimeline
Sovereign Financial Group, Inc.30,331$307K0.06%-9913F-HRTimeline
Prospera Financial Services Inc29,606$300K0.01%+1,25013F-HRTimeline
Hennion & Walsh Asset Management, Inc.28,495$288K0.01%-27,54113F-HRTimeline
Burford Brothers, Inc.27,625$280K0.12%013F-HRTimeline
HARBOUR INVESTMENTS, INC.27,400$277K0.01%+2,04813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,722$250K<0.01%+45813F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,422$237K<0.01%-4,70913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.22,802$231K0.01%013F-HRTimelineGroup
WealthBridge Capital Management, LLC22,500$228K0.05%013F-HRTimeline
Kercheville Advisors, LLC22,082$223K0.07%+7,53113F-HRTimeline
Sequoia Financial Advisors, LLC20,953$212K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,019$203K<0.01%-45213F-HRTimelineGroup
Nuveen, LLCin group TIAA18,694$189K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC18,539$188K<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP17,238$174K<0.01%-1,05413F-HRTimelineGroup
Compound Planning, Inc.16,569$168K0.01%new13F-HRTimeline
AlphaCore Capital LLC16,363$166K0.01%+32313F-HRTimeline
Wealth Alliance Advisory Group, LLC15,737$159K0.03%013F-HRTimeline
Institute for Wealth Management, LLC.15,100$153K0.02%013F-HRTimeline
Cornerstone Wealth Management, LLC15,089$153K0.01%+4,81813F-HRTimeline
Janney Montgomery Scott LLC14,692$149K<0.01%+2,00013F-HRTimeline
Capital Investment Advisors, LLC14,555$147K<0.01%+1,50013F-HRTimeline
Dynamic Advisor Solutions LLC14,250$144K<0.01%013F-HRTimeline
Permanent Capital Management, LP14,059$142K0.03%13F-HRTimeline
Summit Trail Advisors, LLC13,644$138K<0.01%+26413F-HRTimeline
Zullo Investment Group, Inc.13,500$137K0.05%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,805$130K<0.01%+2,50013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,883$120K<0.01%013F-HRTimelineGroup
&PARTNERS11,788$119K<0.01%new13F-HRTimeline
Catalina Capital Group, LLC11,050$112K0.07%013F-HRTimeline
Integrated Wealth Concepts LLC11,010$111K<0.01%013F-HRTimeline
Alesco Advisors, LLC, An ESL Co11,000$111K<0.01%013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…10,948$111K0.01%013F-HRTimelineGroup
WMG Financial Advisors, LLC10,676$108K0.04%-28913F-HRTimeline
Wealthspire Advisors, LLC10,000$101K<0.01%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.7,500$76K<0.01%-22,50013F-HRTimelineGroup
Mountain Hill Investment Partners Corp.7,000$70.8K0.06%013F-HRTimeline
LANARK FINANCIAL, INC.6,227$63K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,943$60.1K0.01%-4,16813F-HRTimeline
IFP Advisors, Inc3,667$37.1K<0.01%+2013F-HR/ATimeline
Advisory Services Network, LLC3,000$30.4K<0.01%new13F-HRTimeline
High Note Wealth, LLC2,954$29.9K0.01%-4,09313F-HRTimeline
COMERICA BANK2,900$29.3K<0.01%013F-HRTimeline
EASTERN BANK2,186$22.1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,297$13.1K<0.01%-3013F-HRTimelineGroup
CITY HOLDING CO1,000$10.1K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$10.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…924$9.35K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC800$8.1K<0.01%-82,50013F-HRTimeline
Allworth Financial LP687$6.95K<0.01%+313F-HRTimeline
Key Financial Inc608$6.21K<0.01%013F-HRTimeline
MAI Capital Management500$5.06K<0.01%013F-HRTimeline
CVA Family Office, LLC400$4.05K<0.01%013F-HRTimeline
NFSG Corp353$3.57K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC320$3.24K<0.01%013F-HRTimeline
CoreCap Advisors, LLC292$2.96K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC250$2.53K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC200$2K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV146$1.48K<0.01%013F-HRTimeline