Mather Group
VCV icon

Mather Group’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Mather Group’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
Q3 		$84.5K Buy
9,411
+672
+8% +$6.94K ﹤0.01% 1003
2026
Q2 		$94.3K Hold
8,739
– – ﹤0.01% 961
2026
Q1 		$91.2K Buy
+8,739
New +$96.5K ﹤0.01% 913

Other funds holding VCV

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $82.2M AUM 34.17% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $293M AUM
KA
Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
Mirador Capital Partners
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Mather Group's VCV Position: Q3 2026 in Review

Mather Group increased its Invesco California Value Municipal Income Trust (VCV) stake by 7.7% in Q3 2026, buying an estimated $6.94K and bringing the position to 9,411 shares worth $84.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Mather Group first reported a position in VCV in Q1 2026 and has held it in 3 quarters since. The position peaked at $94.3K in Q2 2026. 13 funds tracked by Wall St. Rank hold VCV as of Q3 2026.

  • Mather Group held 9,411 shares of Invesco California Value Municipal Income Trust worth $84.5K as of Q3 2026.
  • Mather Group bought 672 Invesco California Value Municipal Income Trust shares in Q3 2026, an estimated $6.94K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1003 holding.
  • Mather Group first reported a position in Invesco California Value Municipal Income Trust in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's Invesco California Value Municipal Income Trust position peaked at $94.3K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.