VCVINVESCO CALIF VALUE MUN INCO
CUSIP 46132H106 · Yahoo Finance ↗ · Google Finance ↗
Invesco Calif Value Mun Inco (VCV) has 56 institutional holders in Filings Flow’s 13F database, together reporting 8.17M shares worth $87M as of Q1 2026. The largest reported holders are Morgan Stanley, Advisors Asset Management, Inc., and Guggenheim Capital LLC.
Institutional Holders
56
Q1 2026
Reported Value
$87M
Ticker
VCV
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pacific Wealth Strategies Group, Inc.$174M AUM | 0.43% | $696,171 | 66.7K | Q1 2026 |
| Argyle Capital Partners, LLC$139M AUM | 0.35% | $481,952 | 46.2K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.21% | $13M | 1.23M | Q1 2026 |
| Core Wealth Partners LLC$235M AUM | 0.20% | $426,641 | 40.9K | Q1 2026 |
| Vanguard Capital Wealth Advisors$108M AUM | 0.19% | $208,800 | 20.0K | Q1 2026 |
| Clay Northam Wealth Management, LLC$178M AUM | 0.17% | $303,452 | 29.1K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.17% | $5M | 471.3K | Q1 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.10% | $735,164 | 70.4K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.09% | $12M | 1.17M | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.05% | $140,484 | 13.5K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.05% | $140,484 | 13.5K | Q1 2026 |
| Vivaldi Capital Management LP$723M AUM | 0.05% | $360,805 | 34.6K | Q1 2026 |
| Kercheville Advisors, LLC$313M AUM | 0.04% | $135,720 | 13.0K | Q1 2026 |
| TriaGen Wealth Management LLC$366M AUM | 0.03% | $107,532 | 10.3K | Q1 2026 |
| RB Capital Management, LLC$471M AUM | 0.03% | $132,699 | 12.7K | Q1 2026 |
| WestHill Financial Advisors, Inc.$523M AUM | 0.02% | $124,497 | 11.9K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.02% | $180,612 | 17.3K | Q1 2026 |
| ECLECTIC ASSOCIATES INC /ADV$878M AUM | 0.02% | $137,777 | 13.2K | Q1 2026 |
| Mirador Capital Partners LP$817M AUM | 0.02% | $122,981 | 11.8K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $464,777 | 44.5K | Q1 2026 |
| EVOKE WEALTH, LLC$5.6B AUM | 0.01% | $607,215 | 58.2K | Q1 2026 |
| HCR Wealth Advisors$1.1B AUM | 0.01% | $105,300 | 10.0K | Q3 2025OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.01% | $164,952 | 15.8K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.00% | $177,791 | 17.0K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $744,970 | 71.4K | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.00% | $18,087 | 1.6K | Q4 2025OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $182,912 | 16.4K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $584,159 | 56.0K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $245,108 | 22.0K | Q4 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $216,410 | 20.9K | Q2 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $49,610 | 4.8K | Q2 2025OLDER |
| EVERETT HARRIS & CO /CA/$7.8B AUM | 0.00% | $167,656 | 16.1K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $53,932 | 5.2K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $11,130 | 1.0K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 124.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 123.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $29M | 2.62M | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $21,945 | 2.1K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $193,547 | 18.5K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 545.2K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $4,176 | 400 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $268,345 | 25.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 345.2K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $91,235 | 8.7K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $10,440 | 1.0K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $9,125 | 874 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $214,659 | 20.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 254.3K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $11,531 | 1.0K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $176,607 | 17.0K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $281,652 | 27.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $166,142 | 15.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $237,025 | 22.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $502,674 | 48.1K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $620,768 | 59.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $141,836 | 13.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 168.1K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $90,828 | 8.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $359,000 | 34.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $301,767 | 27.1K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $163,762 | 15.7K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $15,723 | 1.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $150,366 | 13.5K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $139,570 | 12.5K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,046 | 196 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $15,075 | 1.4K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.