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Disclosery

VGM INVESCO TR INVT GRADE MUNS

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COM (fund), issuer CIK 880892

102 managers (102 13F filers) reported a position in VGM shares at 2025-12-31, 12,972,529 shares in all. 7 filers opened a position and 15 filers sold out during the quarter.

Managers
102
13F filers
102
New
7
Added
35
Reduced
26
Sold out
15
Shares held by filers
12,972,529

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
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,242,714$12.9M0.09%+58,92213F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC1,168,261$12.1M5.08%+1,31513F-HRTimeline
LPL Financial LLC855,464$8.87M<0.01%+96,57013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC723,224$7.5M0.15%-4,73213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY644,709$6.69M<0.01%+99,65713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN599,549$6.22M<0.01%-31,28713F-HRTimelineGroup
UBS Group AGin group UBS Group AG568,689$5.9M<0.01%+15,26713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.498,772$5.17M0.18%+470,27713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/475,197$4.93M<0.01%-20,71113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC432,699$4.49M<0.01%+49,96313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP371,022$3.85M0.01%-274,96813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC364,777$3.78M0.18%-576,95113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA344,315$3.57M<0.01%+22,85913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP311,378$3.23M<0.01%+30,99213F-HRTimelineGroup
MacKay Shields LLC308,543$3.2M0.11%-61,61913F-HRTimeline
Leo Wealth, LLC261,050$2.71M0.2%+79,25613F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.248,750$2.58M0.31%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP245,207$2.54M<0.01%+1,04713F-HRTimelineGroup
Advisors Asset Management, Inc.195,389$2.03M0.03%-2,69613F-HR/ATimeline
Melone Private Wealth, LLC195,377$2.03M0.86%+3,06713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC171,781$1.78M<0.01%-23,12013F-HRTimelineGroup
Indiana Trust & Investment Management Co163,647$1.7M0.5%-9,50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC159,679$1.66M<0.01%+13,38813F-HRTimeline
Gridiron Partners, LLC149,983$1.56M0.89%-1,572,74713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …140,277$1.45M<0.01%-155,58413F-HRTimelineGroup
Cetera Investment Advisers128,180$1.33M<0.01%+12,89113F-HRTimeline
N.E.W. Advisory Services LLC124,460$1.29M0.1%+74,67513F-HRTimeline
Claro Advisors Inc.113,427$1.18M0.16%+27,59013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.108,515$1.13M0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.92,786$962K<0.01%-8,84413F-HRTimelineGroup
Cutler Capital Management, LLC86,117$893K0.27%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…84,821$880K<0.01%013F-HRTimelineGroup
Tyche Wealth Partners LLC82,098$851K0.14%013F-HRTimeline
Whipplewood Advisors, LLC71,160$738K0.47%-34013F-HRTimeline
Private Advisor Group, LLC68,469$710K<0.01%-83413F-HRTimeline
World Investment Advisors67,694$702K0.01%+11,86013F-HR/ATimeline
Capital Investment Advisory Services, L…66,406$689K0.05%+3,35813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,483$638K<0.01%-28,30213F-HRTimelineGroup
NewEdge Advisors, LLC58,715$609K<0.01%+15,64513F-HRTimeline
CALTON & ASSOCIATES, INC.54,483$565K0.08%+54913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,265$532K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,448$430K<0.01%-4,10013F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV40,816$423K<0.01%-49,69713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.37,360$387K0.22%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth35,600$369K<0.01%new13F-HRTimelineGroup
Sovereign Financial Group, Inc.30,703$318K0.06%+37213F-HRTimeline
Prospera Financial Services Inc29,606$307K0.01%013F-HRTimeline
Burford Brothers, Inc.27,625$286K0.12%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,339$273K<0.01%+1,61713F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.25,945$269K0.01%-1,45513F-HRTimeline
&PARTNERS25,707$267K<0.01%+13,91913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.22,802$236K0.01%013F-HRTimelineGroup
Carroll Advisory Group, LLC22,645$235K0.1%13F-HRTimeline
WealthBridge Capital Management, LLC22,500$233K0.05%013F-HRTimeline
Kercheville Advisors, LLC22,112$226K0.06%+3013F-HRTimeline
Sequoia Financial Advisors, LLC20,953$217K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,041$208K<0.01%+2213F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,496$202K<0.01%-3,92613F-HRTimeline
Nuveen, LLCin group TIAA18,694$194K<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP18,041$187K<0.01%+80313F-HRTimelineGroup
Cornerstone Wealth Management, LLC17,165$178K0.01%+2,07613F-HRTimeline
Compound Planning, Inc.16,796$174K0.01%+22713F-HRTimeline
AlphaCore Capital LLC16,674$173K<0.01%+31113F-HRTimeline
Wealth Alliance Advisory Group, LLC15,737$163K0.03%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC15,643$162K0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.15,100$157K0.02%013F-HRTimeline
Closed-End Fund Advisors, Inc.14,663$152K0.09%13F-HRTimeline
Dynamic Advisor Solutions LLC14,150$147K<0.01%-10013F-HRTimeline
Capital Investment Advisors, LLC13,795$143K<0.01%-76013F-HRTimeline
Zullo Investment Group, Inc.13,500$140K0.05%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,883$123K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC11,692$121K<0.01%-3,00013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,176$116K<0.01%-1,62913F-HRTimelineGroup
Catalina Capital Group, LLC11,104$115K0.07%+5413F-HRTimeline
Alesco Advisors, LLC, An ESL Co11,000$114K<0.01%013F-HRTimeline
WMG Financial Advisors, LLC10,879$113K0.05%+20313F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.10,419$108K0.04%-168,80413F-HRTimeline
Wealthspire Advisors, LLC10,000$104K<0.01%013F-HRTimeline
Camelot Portfolios, LLC9,900$103K0.06%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.7,500$78K<0.01%013F-HRTimelineGroup
Mountain Hill Investment Partners Corp.7,000$72.6K0.05%013F-HRTimeline
LANARK FINANCIAL, INC.6,227$64.6K<0.01%013F-HRTimeline
Allworth Financial LP5,688$59K<0.01%+5,00113F-HRTimeline
COMERICA BANK5,370$55.7K<0.01%+2,47013F-HRTimeline
IFP Advisors, Inc3,686$38.2K<0.01%+1913F-HRTimeline
High Note Wealth, LLC2,610$27.1K0.01%-34413F-HRTimeline
EASTERN BANK2,186$22.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,041$21.2K<0.01%new13F-HRTimelineGroup
Essential Investment Partners LLC1,500$15.6K0.01%13F-HRTimeline
SageView Advisory Group, LLC1,394$14.5K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,196$12.4K<0.01%-10113F-HRTimelineGroup
CITY HOLDING CO1,000$10.4K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$10.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC809$8.39K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC800$8.3K<0.01%013F-HRTimeline
MAI Capital Management542$5.62K<0.01%+4213F-HRTimeline
CVA Family Office, LLC400$4.15K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC381$3.95K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC320$3.32K<0.01%013F-HRTimeline
CoreCap Advisors, LLC292$3.03K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC200$2K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV146$1.51K<0.01%013F-HRTimeline