VCV — INVESCO CA VAL MUNI INC TR
As of Q2 2026, 5 SEC-registered investment managers reported holding VCV (INVESCO CA VAL MUNI INC TR) in their latest 13F filings, with a combined reported value of $41.34M across 3.83M shares. That is +2.9% by share count (+106.51K shares) versus the previous quarter, while reported value moved +6.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VCV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.85M | $30.71M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 556.46K | $6.00M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 249.07K | $2.69M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 177.62K | $1.92M | 0.00% | Add |
| Invesco Ltd history | Q4 2021 | 21.62K | $301.00K | 0.00% | Reduce |
| Millennium Management history | Q4 2021 | 17.09K | $238.00K | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 13.51K | $150.37K | 0.00% | New |
| Vanguard Group history | Q3 2023 | 16.87K | $142.21K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 1.45K | $15.63K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.45K sh · $15.63K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 982.04K | 1.07M | 1.11M | 1.24M | 1.28M | 1.15M | 1.22M | 1.39M | 1.39M | 1.56M | 1.65M | 1.75M | 1.80M | 1.99M | 2.03M | 2.16M | 2.27M | 2.62M | 2.76M | 2.85M |
| Wells Fargo & Co | 237.79K | 240.01K | 219.21K | 233.79K | 199.83K | 272.34K | 289.50K | 288.02K | 347.11K | 400.72K | 361.25K | 449.69K | 442.71K | 513.27K | 539.49K | 557.57K | 619.53K | 622.81K | 545.24K | 556.46K |
| UBS Group AG | 615.07K | 583.74K | 478.41K | 429.64K | 412.32K | 415.12K | 539.83K | 525.07K | 471.46K | 252.78K | 258.47K | 253.51K | 266.31K | 275.56K | 257.50K | 272.15K | 261.34K | 277.27K | 254.26K | 249.07K |
| Bank of America Corp | 271.02K | 277.78K | 272.39K | 515.87K | 354.43K | 259.43K | 250.38K | 256.44K | 246.29K | 274.74K | 294.90K | 244.36K | 171.43K | 185.40K | 178.22K | 174.51K | 200.39K | 171.82K | 168.10K | 177.62K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 8.67K | 1.08K | — | 16.97K | — | — | — | — | 800 | 1.45K | 1.45K | 1.45K | — | 1.45K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | 15.59K | — | — | — | 10.69K | — | — | 13.51K | — | — |
| Invesco Ltd | 51.35K | 21.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 17.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | — | — | — | — | — | 16.87K | 16.87K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details