Virtu Financial’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Virtu Financial’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 Q2	–	Sell	-21,485	Closed	-$212K	–	2285
2026 Q1	$212K	Buy	21,485 +5,842	+37%	+$60.4K	0.01%	1000
2025 Q4	$162K	Buy	+15,643	New	+$160K	0.01%	1087
2024 Q1	–	Sell	-33,168	Closed	-$328K	–	2139
2023 Q4	$328K	Buy	33,168 +14,720	+80%	+$133K	0.03%	575
2023 Q3	$157K	Buy	+18,448	New	+$173K	0.02%	723
2023 Q2	–	Sell	-12,432	Closed	-$124K	–	2073
2023 Q1	$124K	Sell	12,432 -31,551	-72%	-$316K	0.01%	906
2022 Q4	$442K	Buy	+43,983	New	+$421K	0.06%	324
2022 Q2	–	Sell	-14,762	Closed	-$172K	–	2112
2022 Q1	$172K	Buy	+14,762	New	+$182K	0.01%	834
2017 Q4	–	Sell	-10,083	Closed	-$135K	–	3053
2017 Q3	$135K	Buy	+10,083	New	+$137K	0.01%	1998

Other funds holding VGM

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's VGM Position: Q2 2026 in Review

Virtu Financial sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2026, closing a stake of 21,485 shares — an estimated $212K sold.

Virtu Financial first reported a position in VGM in Q3 2017 and held it in 8 quarters. The position peaked at $442K in Q4 2022. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Virtu Financial reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 21,485 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $212K.
Virtu Financial first reported a position in Invesco Trust Investment Grade Municipals in Q3 2017 and held it in 8 quarters.
Virtu Financial's Invesco Trust Investment Grade Municipals position peaked at $442K in Q4 2022.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.