Cerity Partners’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Cerity Partners’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
2025 Q4	–	Sell	-18,539	Closed	-$188K	–	3023
2025 Q3	$188K	Hold	18,539	–	–	﹤0.01%	2518
2025 Q2	$176K	Sell	18,539 -3,091	-14%	-$29.7K	﹤0.01%	2386
2025 Q1	$215K	Sell	21,630 -1,778	-8%	-$18K	﹤0.01%	2183
2024 Q4	$236K	Sell	23,408 -2,683	-10%	-$27.6K	﹤0.01%	2160
2024 Q3	$276K	Buy	+26,091	New	+$271K	﹤0.01%	2114
2024 Q2	–	Sell	-353,840	Closed	-$3.49M	–	2415
2024 Q1	$3.49M	Buy	+353,840	New	+$3.47M	0.01%	770
2023 Q3	–	Sell	-32,000	Closed	-$311K	–	1716
2023 Q2	$311K	Sell	32,000 -10,000	-24%	-$97.2K	﹤0.01%	1378
2023 Q1	$417K	Hold	42,000	–	–	﹤0.01%	1383
2022 Q4	$422K	Hold	42,000	–	–	﹤0.01%	1012
2022 Q3	$393K	Sell	42,000 -206,451	-83%	-$2.16M	﹤0.01%	797
2022 Q2	$2.62M	Sell	248,451 -1,428	-0.6%	-$15.4K	0.03%	355
2022 Q1	$2.9M	Buy	249,879 +226,227	+956%	+$2.78M	0.05%	263
2021 Q4	$330K	Buy	+23,652	New	+$323K	0.01%	737

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cerity Partners's VGM Position: Q4 2025 in Review

Cerity Partners sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2025, closing a stake of 18,539 shares — an estimated $188K sold.

Cerity Partners first reported a position in VGM in Q4 2021 and held it in 13 quarters. The position peaked at $3.49M in Q1 2024. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.

Cerity Partners reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2025 after selling out during the quarter.
Cerity Partners sold 18,539 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $188K.
Cerity Partners first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and held it in 13 quarters.
Cerity Partners's Invesco Trust Investment Grade Municipals position peaked at $3.49M in Q1 2024.
102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.

Based on Cerity Partners's 13F filing for Q4 2025, filed 11 Feb 2026.