Baird Financial Group
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Baird Financial Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Baird Financial Group’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$596K Buy
56,200
+4,935
+10% +$50.5K ﹤0.01% 1488
2026
Q1 		$506K Hold
51,265
– – ﹤0.01% 1474
2025
Q4 		$532K Hold
51,265
– – ﹤0.01% 1455
2025
Q3 		$519K Hold
51,265
– – ﹤0.01% 1456
2025
Q2 		$487K Sell
51,265
-360
-0.7% -$3.45K ﹤0.01% 1423
2025
Q1 		$514K Buy
51,625
+360
+0.7% +$3.64K ﹤0.01% 1386
2024
Q4 		$518K Hold
51,265
– – ﹤0.01% 1372
2024
Q3 		$541K Hold
51,265
– – ﹤0.01% 1354
2024
Q2 		$526K Sell
51,265
-878
-2% -$8.64K ﹤0.01% 1367
2024
Q1 		$514K Buy
52,143
+876
+2% +$8.6K ﹤0.01% 1370
2023
Q4 		$507K Sell
51,267
-3,498
-6% -$31.7K ﹤0.01% 1351
2023
Q3 		$466K Sell
54,765
-600
-1% -$5.63K ﹤0.01% 1358
2023
Q2 		$538K Hold
55,365
– – ﹤0.01% 1320
2023
Q1 		$550K Buy
55,365
+366
+0.7% +$3.66K ﹤0.01% 1286
2022
Q4 		$553K Sell
54,999
-42,897
-44% -$411K ﹤0.01% 1258
2022
Q3 		$916K Sell
97,896
-567
-0.6% -$5.93K ﹤0.01% 1086
2022
Q2 		$1.04M Sell
98,463
-3,278
-3% -$35.3K ﹤0.01% 1072
2022
Q1 		$1.18M Sell
101,741
-13,412
-12% -$165K ﹤0.01% 1075
2021
Q4 		$1.61M Buy
115,153
+8,107
+8% +$111K ﹤0.01% 1017
2021
Q3 		$1.47M Buy
107,046
+2,690
+3% +$37.8K ﹤0.01% 1056
2021
Q2 		$1.46M Sell
104,356
-975
-0.9% -$13.5K ﹤0.01% 1036
2021
Q1 		$1.42M Buy
105,331
+9,861
+10% +$131K ﹤0.01% 1004
2020
Q4 		$1.26M Buy
95,470
+14,563
+18% +$186K ﹤0.01% 933
2020
Q3 		$1M Buy
80,907
+3,729
+5% +$46.9K ﹤0.01% 937
2020
Q2 		$930K Sell
77,178
-14,132
-15% -$168K ﹤0.01% 950
2020
Q1 		$1.1M Sell
91,310
-963
-1% -$12.3K 0.01% 859
2019
Q4 		$1.19M Sell
92,273
-41,714
-31% -$532K ﹤0.01% 921
2019
Q3 		$1.73M Buy
133,987
+43,920
+49% +$568K 0.01% 820
2019
Q2 		$1.14M Buy
90,067
+19,842
+28% +$246K ﹤0.01% 940
2019
Q1 		$870K Buy
70,225
+17,886
+34% +$217K 0.01% 897
2018
Q4 		$601K Buy
52,339
+6,279
+14% +$71.7K ﹤0.01% 935
2018
Q3 		$546K Sell
46,060
-6,454
-12% -$78.4K ﹤0.01% 1025
2018
Q2 		$650K Buy
+52,514
New +$647K ﹤0.01% 942
2017
Q3 		– Sell
-13,867
Closed -$186K – 1263
2017
Q2 		$186K Buy
+13,867
New +$183K ﹤0.01% 1179
2017
Q1 		– Sell
-26,187
Closed -$334K – 1248
2016
Q4 		$334K Sell
26,187
-154,395
-85% -$2.01M ﹤0.01% 1031
2016
Q3 		$2.55M Sell
180,582
-2,740
-1% -$39.3K 0.02% 503
2016
Q2 		$2.72M Sell
183,322
-8,247
-4% -$119K 0.03% 486
2016
Q1 		$2.68M Buy
191,569
+27,525
+17% +$376K 0.03% 475
2015
Q4 		$2.19M Buy
164,044
+7,553
+5% +$99K 0.02% 505
2015
Q3 		$2.02M Buy
156,491
+10,570
+7% +$135K 0.02% 515
2015
Q2 		$1.85M Buy
+145,921
New +$1.91M 0.02% 577

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group's VGM Position: Q2 2026 in Review

Baird Financial Group increased its Invesco Trust Investment Grade Municipals (VGM) stake by 9.6% in Q2 2026, buying an estimated $50.5K and bringing the position to 56,200 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Baird Financial Group first reported a position in VGM in Q2 2015 and has held it in 41 quarters since. The position peaked at $2.72M in Q2 2016. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Baird Financial Group held 56,200 shares of Invesco Trust Investment Grade Municipals worth $596K as of Q2 2026.
  • Baird Financial Group bought 4,935 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $50.5K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1488 holding.
  • Baird Financial Group first reported a position in Invesco Trust Investment Grade Municipals in Q2 2015 and has held it in 41 quarters since.
  • Baird Financial Group's Invesco Trust Investment Grade Municipals position peaked at $2.72M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.