Moody National Bank Trust Division’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Moody National Bank Trust Division’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
2025 Q4	–	Sell	-10,948	Closed	-$111K	–	535
2025 Q3	$111K	Hold	10,948	–	–	0.01%	489
2025 Q2	$104K	Hold	10,948	–	–	0.01%	490
2025 Q1	$109K	Hold	10,948	–	–	0.01%	483
2024 Q4	$111K	Buy	+10,948	New	+$113K	0.01%	472
2024 Q2	–	Sell	-15,057	Closed	-$148K	–	483
2024 Q1	$148K	Sell	15,057 -4,809	-24%	-$47.2K	0.01%	451
2023 Q4	$196K	Buy	+19,866	New	+$180K	0.02%	455

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moody National Bank Trust Division's VGM Position: Q4 2025 in Review

Moody National Bank Trust Division sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2025, closing a stake of 10,948 shares — an estimated $111K sold.

Moody National Bank Trust Division first reported a position in VGM in Q4 2023 and held it in 6 quarters. The position peaked at $196K in Q4 2023. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.

Moody National Bank Trust Division reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2025 after selling out during the quarter.
Moody National Bank Trust Division sold 10,948 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $111K.
Moody National Bank Trust Division first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and held it in 6 quarters.
Moody National Bank Trust Division's Invesco Trust Investment Grade Municipals position peaked at $196K in Q4 2023.
102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.