Invesco California Value Municipal Income Trust (VCV) — Institutional Holders, Q2 2026
55 institutional investment managers reported a VCV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $93.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VCV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Advisors Asset ManagementAdded · +155,317 sh+$1.7M
- Hennion & Walsh Asset ManagementAdded · +99,089 sh+$1.1M
- MORGAN STANLEYAdded · +89,501 sh+$965.7K
- MAI Capital ManagementNew · +58,247 sh+$628.5K
- LPL FinancialAdded · +41,786 sh+$450.9K
Biggest sellers
- GUGGENHEIM CAPITALTrimmed · -169,007 sh-$1.8M
- EVOKE WEALTHSold out · -58,162 sh-$627.6K
- WEALTH ENHANCEMENT ADVISORY SERVICESSold out · -20,620 sh-$222.5K
- Pacific Wealth Strategies GroupTrimmed · -20,263 sh-$218.6K
- Marex Group plcSold out · -18,539 sh-$200.0K
VCV 13F holders ranked 1–55 of 55
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 2,846,292 sh | 2,846,292 | $30.7M | <0.01% | +3.2% |
| 2 | Advisors Asset Management#2 · 1,388,219 sh | 1,388,219 | $15.0M | 0.23% | +12.6% |
| 3 | GUGGENHEIM CAPITAL#3 · 1,001,083 sh | 1,001,083 | $10.8M | 0.07% | -14.4% |
| 4 | Hennion & Walsh Asset Management#4 · 570,385 sh | 570,385 | $6.2M | — | +21.0% |
| 5 | WELLS FARGO & COMPANY#5 · 556,462 sh | 556,462 | $6.0M | <0.01% | +2.1% |
| 6 | LPL Financial#6 · 386,994 sh | 386,994 | $4.2M | <0.01% | +12.1% |
| 7 | UBS Group AG#7 · 249,069 sh | 249,069 | $2.7M | <0.01% | -2.0% |
| 8 | BANK OF AMERICA#8 · 177,619 sh | 177,619 | $1.9M | <0.01% | +5.7% |
| 9 | OSAIC#9 · 149,155 sh | 149,155 | $1.6M | <0.01% | +20.2% |
| 10 | COMMONWEALTH EQUITY SERVICES#10 · 125,105 sh | 125,105 | $1.3M | <0.01% | +1.7% |
| 11 | AMERIPRISE FINANCIAL#11 · 77,551 sh | 77,551 | $836.8K | <0.01% | +30.4% |
| 12 | Cypress Wealth Services#12 · 71,687 sh | 71,687 | $773.5K | — | +1.8% |
| 13 | WEDBUSH SECURITIES#13 · 70,801 sh | 70,801 | $764.0K | — | +92.9% |
| 14 | D.A. DAVIDSON#14 · 67,399 sh | 67,399 | $727.2K | <0.01% | -5.5% |
| 15 | Sanctuary Advisors#15 · 60,649 sh | 60,649 | $654.4K | <0.01% | +8.4% |
| 16 | MAI Capital Management#16 · 58,247 sh | 58,247 | $628.5K | <0.01% | New |
| 17 | Pacific Wealth Strategies Group#17 · 46,420 sh | 46,420 | $500.9K | 0.29% | -30.4% |
| 18 | Western Wealth Management#18 · 44,908 sh | 44,908 | $484.6K | 0.02% | +0.9% |
| 19 | RAYMOND JAMES FINANCIAL#19 · 44,722 sh | 44,722 | $482.6K | <0.01% | -7.1% |
| 20 | Core Wealth Partners#20 · 40,866 sh | 40,866 | $440.9K | 0.19% | 0.0% |
| 21 | Argyle Capital Partners#21 · 40,364 sh | 40,364 | $435.5K | — | -12.6% |
| 22 | ProCore Advisors#22 · 36,574 sh | 36,574 | $394.6K | — | 0.0% |
| 23 | Kestra Advisory Services#23 · 36,214 sh | 36,214 | $390.8K | <0.01% | +40.9% |
| 24 | ROYAL BANK OF CANADA#24 · 34,040 sh | 34,040 | $367.0K | <0.01% | -0.9% |
| 25 | Mirador Capital Partners#25 · 29,280 sh | 29,280 | $315.9K | — | +148.6% |
| 26 | Clay Northam Wealth Management#26 · 29,211 sh | 29,211 | $315.2K | — | +0.5% |
| 27 | Rockefeller Capital Management L.P.#27 · 27,049 sh | 27,049 | $291.9K | <0.01% | +1696.1% |
| 28 | Cetera Investment Advisers#28 · 27,026 sh | 27,026 | $291.6K | <0.01% | +0.2% |
| 29 | JANE STREET GROUP#29 · 26,641 sh | 26,641 | $287.5K | 0.00% | New |
| 30 | Stratos Wealth Partners, LTD.#30 · 24,700 sh | 24,700 | $266.5K | <0.01% | New |
| 31 | Creative Planning#31 · 22,704 sh | 22,704 | $245.0K | <0.01% | 0.0% |
| 32 | STIFEL FINANCIAL#32 · 20,958 sh | 20,958 | $226.1K | <0.01% | +54.3% |
| 33 | Vanguard Capital Wealth Advisors#33 · 20,000 sh | 20,000 | $215.8K | — | 0.0% |
| 34 | XTX Topco Ltd#34 · 19,069 sh | 19,069 | $205.8K | <0.01% | New |
| 35 | NWF Advisory Services#35 · 18,300 sh | 18,300 | $197.5K | — | +5.8% |
| 36 | Savvy Advisors#36 · 17,030 sh | 17,030 | $183.8K | <0.01% | 0.0% |
| 37 | EVERETT HARRIS#37 · 16,059 sh | 16,059 | $173.3K | <0.01% | 0.0% |
| 38 | ENVESTNET ASSET MANAGEMENT#38 · 15,972 sh | 15,972 | $172.3K | 0.00% | +1.8% |
| 39 | SteelPeak Wealth#39 · 15,800 sh | 15,800 | $170.5K | — | 0.0% |
| 40 | TCFG Investment Advisors#40 · 13,456 sh | 13,456 | $145.2K | — | 0.0% |
| 41 | Kercheville Advisors#41 · 13,000 sh | 13,000 | $140.3K | — | 0.0% |
| 42 | RB Capital Management#42 · 12,943 sh | 12,943 | $139.7K | 0.03% | +1.8% |
| 43 | WestHill Financial Advisors#43 · 11,925 sh | 11,925 | $128.7K | — | 0.0% |
| 44 | YOUNGS ADVISORY GROUP#44 · 11,894 sh | 11,894 | $128.3K | — | New |
| 45 | TriaGen Wealth Management#45 · 10,300 sh | 10,300 | $111.1K | — | 0.0% |
| 46 | ECLECTIC ASSOCIATES#46 · 10,254 sh | 10,254 | $110.6K | — | -22.3% |
| 47 | MATHER GROUP#47 · 8,739 sh | 8,739 | $94.3K | — | 0.0% |
| 48 | US BANCORP \DE\#48 · 8,700 sh | 8,700 | $93.9K | <0.01% | 0.0% |
| 49 | HOLLENCREST SECURITIES#49 · 5,166 sh | 5,166 | $55.7K | <0.01% | 0.0% |
| 50 | Integrated Wealth Concepts#50 · 3,785 sh | 3,785 | $40.8K | <0.01% | New |
| 51 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#51 · 2,100 sh | 2,100 | $22.7K | <0.01% | 0.0% |
| 52 | JPMORGAN CHASE#52 · 1,450 sh | 1,450 | $15.6K | 0.00% | 0.0% |
| 53 | HIGHLINE WEALTH PARTNERS#53 · 400 sh | 400 | $4.3K | — | 0.0% |
| 54 | Institute for Wealth Management#54 · 200 sh | 200 | $2.2K | <0.01% | New |
| 55 | Allworth Financial#55 · 196 sh | 196 | $2.1K | 0.00% | 0.0% |
Funds that sold out of VCV in Q2 2026 (7)
Held VCV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| EVOKE WEALTH58,162 sh | 58,162 | $607.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES20,620 sh | 20,620 | $214.7K |
| Marex Group plc18,539 sh | 18,539 | $193.5K |
| Mariner15,914 sh | 15,914 | $166.1K |
| INDEPENDENT FINANCIAL GROUP11,784 sh | 11,784 | $123.0K |
| Golden State Equity Partners1,000 sh | 1,000 | $10.4K |
| NBT BANK N A874 sh | 874 | $9.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.