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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
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

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

Mather Group's VCV Position: Q2 2026 in Review

Mather Group held its Invesco California Value Municipal Income Trust (VCV) position steady in Q2 2026 at 8,739 shares worth $94.3K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Mather Group first reported a position in VCV in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • Mather Group held 8,739 shares of Invesco California Value Municipal Income Trust worth $94.3K as of Q2 2026.
  • Mather Group 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 Mather Group's portfolio in Q2 2026, its #961 holding.
  • Mather Group first reported a position in Invesco California Value Municipal Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.