Jeff Yass’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Jeff Yass’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	$127K	Buy	+11,949	New	+$122K	﹤0.01%	12319
2025 Q3	–	Sell	-12,986	Closed	-$123K	–	13998
2025 Q2	$123K	Buy	+12,986	New	+$125K	﹤0.01%	11659
2024 Q2	–	Sell	-11,802	Closed	-$116K	–	13310
2024 Q1	$116K	Sell	11,802 -4,033	-25%	-$39.6K	﹤0.01%	11115
2023 Q4	$157K	Buy	+15,835	New	+$144K	﹤0.01%	10933
2023 Q3	–	Sell	-11,811	Closed	-$115K	–	13062
2023 Q2	$115K	Buy	+11,811	New	+$115K	﹤0.01%	10849
2023 Q1	–	Sell	-11,088	Closed	-$111K	–	13557
2022 Q4	$111K	Buy	+11,088	New	+$106K	﹤0.01%	10859
2021 Q1	–	Sell	-12,614	Closed	-$167K	–	12896
2020 Q4	$167K	Buy	12,614 +1,010	+9%	+$12.9K	﹤0.01%	10179
2020 Q3	$144K	Buy	+11,604	New	+$146K	﹤0.01%	9711
2019 Q4	–	Sell	-24,536	Closed	-$316K	–	10717
2019 Q3	$316K	Buy	+24,536	New	+$317K	﹤0.01%	8194
2019 Q1	–	Sell	-113,630	Closed	-$1.3M	–	9910
2018 Q4	$1.3M	Buy	+113,630	New	+$1.3M	﹤0.01%	4211
2018 Q2	–	Sell	-17,043	Closed	-$208K	–	10491
2018 Q1	$208K	Buy	+17,043	New	+$215K	﹤0.01%	8266
2017 Q4	–	Sell	-15,654	Closed	-$210K	–	9953
2017 Q3	$210K	Buy	+15,654	New	+$212K	﹤0.01%	7940

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

Jeff Yass's VGM Position: Q2 2026 in Review

Jeff Yass opened a new position in Invesco Trust Investment Grade Municipals (VGM) in Q2 2026: 11,949 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #12319 among its holdings. This is a return to the name: Jeff Yass previously reported a position in VGM as recently as Q2 2025.

Jeff Yass first reported a position in VGM in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.3M in Q4 2018. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Jeff Yass held 11,949 shares of Invesco Trust Investment Grade Municipals worth $127K as of Q2 2026.
Invesco Trust Investment Grade Municipals was a new Jeff Yass position in Q2 2026.
Invesco Trust Investment Grade Municipals made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12319 holding.
Jeff Yass first reported a position in Invesco Trust Investment Grade Municipals in Q3 2017 and has held it in 12 quarters since.
Jeff Yass's Invesco Trust Investment Grade Municipals position peaked at $1.3M in Q4 2018.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.