VGM — INVESCO TR INVT GRADE MUNS
As of Q2 2026, 5 SEC-registered investment managers reported holding VGM (INVESCO TR INVT GRADE MUNS) in their latest 13F filings, with a combined reported value of $26.26M across 2.48M shares. That is +1.0% by share count (+25.25K shares) versus the previous quarter, while reported value moved +8.5%. 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, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VGM 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.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 705.02K | $7.47M | 0.00% | Add |
| Wells Fargo & Co history | 617.86K | $6.55M | 0.00% | Add |
| UBS Group AG history | 567.50K | $6.02M | 0.00% | Reduce |
| Bank of America Corp history | 501.86K | $5.32M | 0.00% | Add |
| PNC Financial Services history | 84.82K | $899.10K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 686.77K | $6.78M | 0.00% | Add |
| Wells Fargo & Co history | 572.72K | $5.65M | 0.00% | Reduce |
| UBS Group AG history | 571.97K | $5.65M | 0.00% | Add |
| Bank of America Corp history | 493.82K | $4.87M | 0.00% | Add |
| PNC Financial Services history | 84.82K | $837.18K | 0.00% | Hold |
| Invesco Ltd history | 41.70K | $411.59K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 644.71K | $6.69M | 0.00% | Add |
| Wells Fargo & Co history | 599.55K | $6.22M | 0.00% | Reduce |
| UBS Group AG history | 568.69K | $5.90M | 0.00% | Add |
| Bank of America Corp history | 475.20K | $4.93M | 0.00% | Reduce |
| Invesco Ltd history | 92.79K | $962.19K | 0.00% | Reduce |
| PNC Financial Services history | 84.82K | $879.59K | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 630.84K | $6.38M | 0.00% | Add |
| UBS Group AG history | 553.42K | $5.60M | 0.00% | Add |
| Morgan Stanley history | 545.05K | $5.52M | 0.00% | Add |
| Bank of America Corp history | 495.91K | $5.02M | 0.00% | Add |
| Invesco Ltd history | 101.63K | $1.03M | 0.00% | Hold |
| PNC Financial Services history | 84.82K | $858.39K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 550.14K | $5.22M | 0.00% | Add |
| UBS Group AG history | 532.66K | $5.05M | 0.00% | Hold |
| Morgan Stanley history | 528.71K | $5.02M | 0.00% | Add |
| Morgan Stanley history | 528.71K | $5.02M | 0.00% | Add |
| Bank of America Corp history | 434.01K | $4.12M | 0.00% | Add |
| Invesco Ltd history | 101.75K | $965.61K | 0.00% | Reduce |
| PNC Financial Services history | 84.82K | $804.95K | 0.00% | Hold |
| Millennium Management history | 14.00K | $132.86K | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 535.23K | $5.33M | 0.00% | Add |
| Morgan Stanley history | 515.08K | $5.13M | 0.00% | Add |
| Morgan Stanley history | 515.08K | $5.13M | 0.00% | Add |
| Wells Fargo & Co history | 436.47K | $4.35M | 0.00% | Reduce |
| Bank of America Corp history | 338.73K | $3.37M | 0.00% | Add |
| Invesco Ltd history | 143.10K | $1.43M | 0.00% | Add |
| PNC Financial Services history | 84.82K | $844.82K | 0.00% | Add |
| BNY Mellon history | 26.19K | $260.83K | 0.00% | Hold |
| BlackRock Inc history | 1 | $6 | 0.00% | New |
| BlackRock Inc history | 1 | $6 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Invesco Ltd sold 41.70K sh · $411.59K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 705.02K | 686.77K | 644.71K | 545.05K | 528.71K | 515.08K | 440.04K | 474.62K | 449.56K | 460.27K | 456.05K | 978.64K | 984.43K | 1.02M | 1.03M | 768.25K | 768.57K | 383.25K | 401.57K | 367.48K |
| Wells Fargo & Co | 617.86K | 572.72K | 599.55K | 630.84K | 550.14K | 436.47K | 450.59K | 466.44K | 461.13K | 449.78K | 455.97K | 465.71K | 425.00K | 410.95K | 397.12K | 399.16K | 331.75K | 403.40K | 437.02K | 430.66K |
| UBS Group AG | 567.50K | 571.97K | 568.69K | 553.42K | 532.66K | 535.23K | 511.08K | 491.89K | 322.91K | 343.34K | 339.07K | 262.63K | 310.30K | 219.79K | 223.42K | 405.31K | 421.39K | 310.31K | 472.34K | 515.66K |
| Bank of America Corp | 501.86K | 493.82K | 475.20K | 495.91K | 434.01K | 338.73K | 329.18K | 209.15K | 215.81K | 204.44K | 186.32K | 215.38K | 201.84K | 251.22K | 335.34K | 327.08K | 329.40K | 382.26K | 413.73K | 385.22K |
| PNC Financial Services | 84.82K | 84.82K | 84.82K | 84.82K | 84.82K | 84.82K | 22.03K | 22.07K | 22.03K | 22.03K | 22.03K | 22.03K | 27.52K | 27.52K | 8.30K | 8.16K | 2.41K | 2.41K | 2.41K | 2.41K |
| BlackRock Inc | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | 41.70K | 92.79K | 101.63K | 101.75K | 143.10K | 140.92K | 90.71K | 90.77K | 91.00K | 49.66K | — | — | 34.20K | 93.11K | 154.85K | 167.04K | 173.04K | 126.14K | 62.32K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.57K | — | — | — | 19.14K | 272.27K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 9.03K | — | — | 3.60K | 4.95K | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | 26.19K | 26.19K | 26.19K | 26.19K | 25.63K | 25.62K | 25.63K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | 14.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.76K | 13.72K | 13.69K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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