Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Northwestern Mutual Wealth Management’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
Q1 		$241K Sell
24,439
-1,900
-7% -$19.6K ﹤0.01% 1822
2025
Q4 		$273K Buy
26,339
+1,617
+7% +$16.5K ﹤0.01% 1750
2025
Q3 		$250K Buy
24,722
+458
+2% +$4.44K ﹤0.01% 1714
2025
Q2 		$230K Buy
24,264
+4,949
+26% +$47.5K ﹤0.01% 1681
2025
Q1 		$192K Hold
19,315
– – ﹤0.01% 1677
2024
Q4 		$195K Hold
19,315
– – ﹤0.01% 1663
2024
Q3 		$204K Hold
19,315
– – ﹤0.01% 1612
2024
Q2 		$198K Sell
19,315
-167
-0.9% -$1.64K ﹤0.01% 1570
2024
Q1 		$192K Buy
19,482
+9,315
+92% +$91.4K ﹤0.01% 1568
2023
Q4 		$101K Hold
10,167
– – ﹤0.01% 1782
2023
Q3 		$86.4K Sell
10,167
-1
-0% -$9 ﹤0.01% 1766
2023
Q2 		$98.7K Buy
10,168
+167
+2% +$1.62K ﹤0.01% 1722
2023
Q1 		$99.4K Sell
10,001
-1,902
-16% -$19K ﹤0.01% 1690
2022
Q4 		$120K Sell
11,903
-7,617
-39% -$72.9K ﹤0.01% 1591
2022
Q3 		$183K Buy
19,520
+2,150
+12% +$22.5K ﹤0.01% 1424
2022
Q2 		$183K Sell
17,370
-854
-5% -$9.19K ﹤0.01% 1417
2022
Q1 		$212K Sell
18,224
-14,367
-44% -$177K ﹤0.01% 1401
2021
Q4 		$455K Sell
32,591
-4,035
-11% -$55.2K ﹤0.01% 1119
2021
Q3 		$502K Sell
36,626
-23,311
-39% -$328K ﹤0.01% 989
2021
Q2 		$841K Buy
59,937
+3,029
+5% +$42K ﹤0.01% 809
2021
Q1 		$767K Buy
56,908
+2,564
+5% +$34K ﹤0.01% 790
2020
Q4 		$718K Sell
54,344
-695
-1% -$8.87K ﹤0.01% 735
2020
Q3 		$683K Buy
55,039
+1,005
+2% +$12.7K ﹤0.01% 667
2020
Q2 		$650K Sell
54,034
-30,051
-36% -$357K ﹤0.01% 636
2020
Q1 		$1.02M Buy
84,085
+6,014
+8% +$76.5K ﹤0.01% 476
2019
Q4 		$1M Buy
78,071
+20,029
+35% +$255K ﹤0.01% 521
2019
Q3 		$747K Buy
58,042
+26,611
+85% +$344K ﹤0.01% 544
2019
Q2 		$398K Buy
31,431
+3,546
+13% +$43.9K ﹤0.01% 697
2019
Q1 		$345K Buy
27,885
+2,377
+9% +$28.8K ﹤0.01% 705
2018
Q4 		$293K Buy
25,508
+23,208
+1,009% +$265K ﹤0.01% 696
2018
Q3 		$27K Buy
+2,300
New +$27.9K ﹤0.01% 1549
2017
Q2 		– Sell
-22,000
Closed -$286K – 2174
2017
Q1 		$286K Buy
+22,000
New +$285K ﹤0.01% 571
2015
Q4 		– Sell
-1,000
Closed -$13K – 1860
2015
Q3 		$13K Hold
1,000
– – ﹤0.01% 1037
2015
Q2 		$13K Hold
1,000
– – ﹤0.01% 950
2015
Q1 		$13K Buy
+1,000
New +$13.5K ﹤0.01% 979

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's VGM Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 7.2% in Q1 2026, selling an estimated $19.6K and leaving 24,439 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Northwestern Mutual Wealth Management first reported a position in VGM in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.02M in Q1 2020. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Northwestern Mutual Wealth Management held 24,439 shares of Invesco Trust Investment Grade Municipals worth $241K as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 1,900 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $19.6K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1822 holding.
  • Northwestern Mutual Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q1 2015 and has held it in 35 quarters since.
  • Northwestern Mutual Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $1.02M in Q1 2020.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.