Vanguard Group
VCV icon

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

Vanguard 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
2023
Q4 		– Sell
-16,870
Closed -$142K – 4513
2023
Q3 		$142K Hold
16,870
– – ﹤0.01% 4304
2023
Q2 		$162K Buy
+16,870
New +$164K ﹤0.01% 4336

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Vanguard Group's VCV Position: Q4 2023 in Review

Vanguard Group sold out of Invesco California Value Municipal Income Trust (VCV) in Q4 2023, closing a stake of 16,870 shares — an estimated $142K sold.

Vanguard Group first reported a position in VCV in Q2 2023 and held it in 2 quarters. The position peaked at $162K in Q2 2023. 60 funds tracked by Wall St. Rank hold VCV as of Q4 2023.

  • Vanguard Group reported no remaining Invesco California Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 16,870 Invesco California Value Municipal Income Trust shares in Q4 2023, an estimated $142K.
  • Vanguard Group first reported a position in Invesco California Value Municipal Income Trust in Q2 2023 and held it in 2 quarters.
  • Vanguard Group's Invesco California Value Municipal Income Trust position peaked at $162K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.