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Disclosery

VGM INVESCO TR INVT GRADE MUNS

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COM (fund), issuer CIK 880892

108 managers (109 13F filers) reported a position in VGM shares at 2026-03-31, 11,817,237 shares in all. 17 filers opened a position and 11 filers sold out during the quarter.

Managers
108
13F filers
109
New
17
Added
35
Reduced
28
Sold out
11
Shares held by filers
11,817,237

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC1,160,952$11.5M0.09%-81,76213F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.978,215$9.65M0.32%+479,44313F-HRTimeline
LPL Financial LLC690,510$6.82M<0.01%-164,95413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY686,775$6.78M<0.01%+42,06613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC669,430$6.61M0.13%-53,79413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN572,719$5.65M<0.01%-26,83013F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding572,556$5.65M+3,867Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC517,765$5.1M<0.01%+85,06613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/493,823$4.87M<0.01%+18,62613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA366,523$3.62M<0.01%+22,20813F-HRTimelineGroup
Leo Wealth, LLC319,284$3.15M0.23%+58,23413F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP313,044$3.09M<0.01%+1,66613F-HRTimelineGroup
GREATMARK INVESTMENT PARTNERS, INC.248,750$2.46M0.29%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP236,923$2.34M<0.01%-8,28413F-HRTimelineGroup
N.E.W. Advisory Services LLC229,958$2.27M0.17%+105,49813F-HRTimeline
MacKay Shields LLC209,167$2.06M0.08%-99,37613F-HRTimeline
Advisors Asset Management, Inc.193,977$1.91M0.03%-1,41213F-HRTimeline
Cetera Investment Advisers187,141$1.85M<0.01%+58,96113F-HRTimeline
Melone Private Wealth, LLC172,859$1.71M0.7%-22,51813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC169,229$1.67M<0.01%+9,55013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.162,832$1.61M0.02%+54,31713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC149,384$1.47M<0.01%-22,39713F-HRTimelineGroup
Gridiron Partners, LLC129,726$1.28M0.78%-20,25713F-HRTimeline
Indiana Trust & Investment Management Co122,000$1.2M0.37%-41,64713F-HRTimeline
Claro Advisors Inc.112,530$1.11M0.13%-89713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP112,452$1.11M<0.01%-258,57013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.98,926$976K0.02%+72,98113F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp89,170$880K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,879$858K<0.01%+25,39613F-HRTimelineGroup
Cutler Capital Management, LLC86,117$850K0.23%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…84,821$837K<0.01%013F-HRTimelineGroup
Tyche Wealth Partners LLC82,098$810K0.12%013F-HRTimeline
Whipplewood Advisors, LLC70,408$695K0.36%-75213F-HRTimeline
NewEdge Advisors, LLC69,770$689K<0.01%+11,05513F-HR/ATimeline
Capital Investment Advisory Services, L…69,109$682K0.05%+2,70313F-HRTimeline
Private Advisor Group, LLC68,723$678K<0.01%+25413F-HRTimeline
World Investment Advisors68,065$672K0.01%+37113F-HRTimeline
LexAurum Advisors, LLC54,940$542K0.07%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,265$506K<0.01%013F-HRTimelineGroup
Wealth Care LLC50,000$494K0.44%13F-HRTimeline
Burford Brothers, Inc.46,421$458K0.19%+18,79613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,756$442K<0.01%+24,71513F-HRTimelineGroup
CALTON & ASSOCIATES, INC.42,637$421K0.06%-11,84613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.41,701$412K<0.01%-51,08513F-HRTimelineGroup
Summit Trail Advisors, LLC41,046$405K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV40,574$400K<0.01%-24213F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.37,360$369K0.21%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,254$368K<0.01%-4,19413F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth35,600$351K<0.01%013F-HRTimelineGroup
Sovereign Financial Group, Inc.30,869$305K0.05%+16613F-HRTimeline
Cornerstone Wealth Management, LLC30,404$300K0.02%+13,23913F-HRTimeline
Prospera Financial Services Inc29,606$292K<0.01%013F-HRTimeline
&PARTNERS29,054$287K<0.01%+3,34713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,439$241K<0.01%-1,90013F-HRTimelineGroup
Carroll Advisory Group, LLC22,645$224K0.09%013F-HRTimeline
WealthBridge Capital Management, LLC22,500$222K0.05%013F-HRTimeline
Kercheville Advisors, LLC22,143$219K0.07%+3113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC21,485$212K0.01%+5,84213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,361$201K<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA18,694$185K<0.01%013F-HRTimelineGroup
Compound Planning, Inc.17,974$177K0.01%+1,17813F-HRTimeline
AlphaCore Capital LLC16,993$168K<0.01%+31913F-HRTimeline
Wealth Alliance Advisory Group, LLC15,737$155K0.02%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP15,419$152K<0.01%-2,62213F-HRTimelineGroup
Cambridge Investment Research Advisors,…15,345$151K<0.01%-4,15113F-HRTimeline
Institute for Wealth Management, LLC.15,100$149K0.02%013F-HRTimeline
Wealthspire Advisors, LLC15,000$148K<0.01%+5,00013F-HRTimeline
Fisher Asset Management, LLC14,352$142K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC14,150$140K<0.01%013F-HRTimeline
Capital Investment Advisors, LLC13,795$136K<0.01%013F-HR/ATimeline
Closed-End Fund Advisors, Inc.13,663$135K0.14%-1,00013F-HRTimeline
Apella Capital, LLC13,000$134K<0.01%new13F-HRTimeline
Zullo Investment Group, Inc.13,500$133K0.05%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,326$122K<0.01%+1,15013F-HRTimelineGroup
Quadcap Wealth Management, LLC12,257$121K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC11,929$118K<0.01%+23713F-HRTimeline
Catalina Capital Group, LLC11,104$110K0.07%013F-HRTimeline
WEDBUSH SECURITIES INC11,000$109K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC11,010$109K<0.01%new13F-HRTimeline
WMG Financial Advisors, LLC10,948$108K0.05%+6913F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…10,883$107K<0.01%-1,00013F-HRTimelineGroup
Allworth Financial LP10,690$106K<0.01%+5,00213F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.10,619$105K0.04%+20013F-HRTimeline
GILL CAPITAL PARTNERS, LLC9,991$98.6K0.03%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,240$81.3K<0.01%new13F-HRTimelineGroup
Mountain Hill Investment Partners Corp.7,000$69.1K0.04%013F-HRTimeline
LANARK FINANCIAL, INC.6,227$61.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4,907$48.4K<0.01%+4,70713F-HRTimelineGroup
Advisory Services Network, LLC4,215$41.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,635$35.9K<0.01%-5113F-HRTimeline
High Note Wealth, LLC2,577$25.4K<0.01%-3313F-HRTimeline
EASTERN BANK2,186$21.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,041$20.1K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,915$18.9K<0.01%new13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,378$13K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,083$10.7K<0.01%-11313F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,000$9.87K<0.01%new13F-HRTimelineGroup
CITY HOLDING CO1,000$9.87K<0.01%013F-HRTimeline
Essential Investment Partners LLC1,000$9.87K0.01%-50013F-HRTimeline
ROTHSCHILD INVESTMENT LLC800$7.9K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC570$5.63K<0.01%-43013F-HRTimeline
MAI Capital Management542$5.35K<0.01%013F-HRTimeline
CVA Family Office, LLC403$3.97K<0.01%+313F-HRTimeline
Elevated Capital Advisors, LLC375$3.7K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC381$3.67K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC320$3.16K<0.01%013F-HRTimeline
CoreCap Advisors, LLC292$2.88K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1$6<0.01%new13F-HRTimelineGroup