Vanguard Capital Wealth Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Vanguard Capital Wealth Advisors’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 Q1	$209K	Sell	20,000 -10,000	-33%	-$110K	0.19%	104
2025 Q4	$334K	Buy	30,000 +10,000	+50%	+$109K	0.27%	76
2025 Q3	$212K	Hold	20,000	–	–	0.17%	118
2025 Q2	$207K	Hold	20,000	–	–	0.21%	101
2025 Q1	$212K	Hold	20,000	–	–	0.26%	91
2024 Q4	$219K	Hold	20,000	–	–	0.24%	92
2024 Q3	$218K	Hold	20,000	–	–	0.23%	93
2024 Q2	$208K	Buy	20,000 +6,000	+43%	+$59.4K	0.14%	115
2024 Q1	$139K	Buy	14,000 +4,000	+40%	+$39.1K	0.1%	138
2023 Q4	$98K	Hold	10,000	–	–	0.08%	134
2023 Q3	$84.3K	Hold	10,000	–	–	0.08%	124
2023 Q2	$95.8K	Hold	10,000	–	–	0.09%	124
2023 Q1	$102K	Hold	10,000	–	–	0.1%	116
2022 Q4	$94.8K	Hold	10,000	–	–	0.11%	111
2022 Q3	$90K	Hold	10,000	–	–	0.11%	101
2022 Q2	$105K	Hold	10,000	–	–	0.12%	114
2022 Q1	$110K	Hold	10,000	–	–	0.08%	145
2021 Q4	$139K	Sell	10,000 -500	-5%	-$6.85K	0.1%	139
2021 Q3	$144	Hold	10,500	–	–	0.1%	147
2021 Q2	$146K	Hold	10,500	–	–	0.11%	147
2021 Q1	$135K	Hold	10,500	–	–	0.12%	125
2020 Q4	$138K	Buy	+10,500	New	+$132K	0.13%	128
2020 Q2	$122K	Buy	+10,500	New	+$120K	0.14%	107
2019 Q4	$134K	Hold	10,500	–	–	0.14%	128
2019 Q3	$134K	Hold	10,500	–	–	0.16%	120
2019 Q2	$135K	Hold	10,500	–	–	0.16%	115
2019 Q1	$127K	Buy	+10,500	New	+$126K	0.16%	111
2018 Q4	–	Sell	-10,500	Closed	-$122K	–	134
2018 Q3	$122K	Hold	10,500	–	–	0.14%	120
2018 Q2	$123K	Buy	+10,500	New	+$123K	0.16%	103

Other funds holding VCV

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

HWAM

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vanguard Capital Wealth Advisors's VCV Position: Q1 2026 in Review

Vanguard Capital Wealth Advisors reduced its Invesco California Value Municipal Income Trust (VCV) stake by 33% in Q1 2026, selling an estimated $110K and leaving 20,000 shares worth $209K. The position accounts for 0.19% of the portfolio, ranked #104.

Vanguard Capital Wealth Advisors first reported a position in VCV in Q2 2018 and has held it in 29 quarters since. The position peaked at $334K in Q4 2025. 57 funds tracked by Wall St. Rank hold VCV as of Q1 2026.

Vanguard Capital Wealth Advisors held 20,000 shares of Invesco California Value Municipal Income Trust worth $209K as of Q1 2026.
Vanguard Capital Wealth Advisors sold 10,000 Invesco California Value Municipal Income Trust shares in Q1 2026, an estimated $110K.
Invesco California Value Municipal Income Trust made up 0.19% of Vanguard Capital Wealth Advisors's portfolio in Q1 2026, its #104 holding.
Vanguard Capital Wealth Advisors first reported a position in Invesco California Value Municipal Income Trust in Q2 2018 and has held it in 29 quarters since.
Vanguard Capital Wealth Advisors's Invesco California Value Municipal Income Trust position peaked at $334K in Q4 2025.
57 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.