Creative Planning
VCV icon

Creative Planning’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Creative Planning’s Portfolio VCV Stock Details VCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Hold
22,704
– – ﹤0.01% 3735
2026
Q1 		$237K Sell
22,704
-705
-3% -$7.79K ﹤0.01% 3613
2025
Q4 		$261K Buy
23,409
+1,741
+8% +$18.9K ﹤0.01% 3343
2025
Q3 		$229K Buy
+21,668
New +$224K ﹤0.01% 3360
2024
Q3 		– Sell
-25,068
Closed -$261K – 3321
2024
Q2 		$261K Buy
+25,068
New +$248K ﹤0.01% 2476
2017
Q3 		– Sell
-31,651
Closed -$400K – 3647
2017
Q2 		$400K Buy
31,651
+27,137
+601% +$341K ﹤0.01% 1137
2017
Q1 		$56K Sell
4,514
-2,009
-31% -$24.7K ﹤0.01% 2403
2016
Q4 		$79K Buy
6,523
+2,009
+45% +$25.4K ﹤0.01% 2028
2016
Q3 		$62K Buy
4,514
+1,649
+58% +$23.3K ﹤0.01% 2192
2016
Q2 		$42K Hold
2,865
– – ﹤0.01% 2273
2016
Q1 		$40K Sell
2,865
-300
-9% -$4.05K ﹤0.01% 2257
2015
Q4 		$42K Buy
3,165
+300
+10% +$3.86K ﹤0.01% 2263
2015
Q3 		$36K Buy
+2,865
New +$35.7K ﹤0.01% 2302
2015
Q2 		– Sell
-2,865
Closed -$38K – 2958
2015
Q1 		$38K Hold
2,865
– – ﹤0.01% 2222
2014
Q4 		$37K Sell
2,865
-9
-0.3% -$113 ﹤0.01% 2197
2014
Q3 		$35K Hold
2,874
– – ﹤0.01% 2167
2014
Q2 		$36K Buy
2,874
+2,509
+687% +$30.6K ﹤0.01% 2107
2014
Q1 		$4K Buy
+365
New +$4.27K ﹤0.01% 3196

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Creative Planning's VCV Position: Q2 2026 in Review

Creative Planning held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 22,704 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Creative Planning first reported a position in VCV in Q1 2014 and has held it in 18 quarters since. The position peaked at $400K in Q2 2017. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • Creative Planning held 22,704 shares of Invesco California Value Municipal Income Trust worth $245K as of Q2 2026.
  • Creative Planning left its Invesco California Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3735 holding.
  • Creative Planning first reported a position in Invesco California Value Municipal Income Trust in Q1 2014 and has held it in 18 quarters since.
  • Creative Planning's Invesco California Value Municipal Income Trust position peaked at $400K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.