Cullen/Frost Bankers’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Cullen/Frost Bankers’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	$10.6K	Hold	1,000	–	–	﹤0.01%	1147
2026 Q1	$9.87K	Buy	+1,000	New	+$10.3K	﹤0.01%	1110
2023 Q1	–	Sell	-9,958	Closed	-$100K	–	1263
2022 Q4	$100K	Hold	9,958	–	–	﹤0.01%	601
2022 Q3	$93K	Hold	9,958	–	–	﹤0.01%	605
2022 Q2	$105K	Hold	9,958	–	–	﹤0.01%	599
2022 Q1	$116K	Hold	9,958	–	–	﹤0.01%	604
2021 Q4	$139K	Hold	9,958	–	–	﹤0.01%	586
2021 Q3	$136K	Hold	9,958	–	–	﹤0.01%	579
2021 Q2	$140K	Hold	9,958	–	–	﹤0.01%	590
2021 Q1	$134K	Buy	+9,958	New	+$132K	﹤0.01%	575
2015 Q3	–	Sell	-20,000	Closed	-$254K	–	387
2015 Q2	$254K	Buy	+20,000	New	+$262K	0.01%	360

Other funds holding VGM

HWAM

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cullen/Frost Bankers's VGM Position: Q2 2026 in Review

Cullen/Frost Bankers held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 1,000 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Cullen/Frost Bankers first reported a position in VGM in Q2 2015 and has held it in 11 quarters since. The position peaked at $254K in Q2 2015. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Cullen/Frost Bankers held 1,000 shares of Invesco Trust Investment Grade Municipals worth $10.6K as of Q2 2026.
Cullen/Frost Bankers left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1147 holding.
Cullen/Frost Bankers first reported a position in Invesco Trust Investment Grade Municipals in Q2 2015 and has held it in 11 quarters since.
Cullen/Frost Bankers's Invesco Trust Investment Grade Municipals position peaked at $254K in Q2 2015.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.