Ameriprise
VBF icon

Ameriprise’s Invesco Bond Fund VBF Stock Holding History

Ameriprise’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$348K Buy
22,933
+2,710
+13% +$40.7K ﹤0.01% 3783
2026
Q1 		$303K Sell
20,223
-3,685
-15% -$56.3K ﹤0.01% 3760
2025
Q4 		$368K Sell
23,908
-752
-3% -$11.7K ﹤0.01% 3734
2025
Q3 		$389K Sell
24,660
-1,851
-7% -$28.7K ﹤0.01% 3713
2025
Q2 		$409K Sell
26,511
-3,760
-12% -$57.6K ﹤0.01% 3595
2025
Q1 		$468K Sell
30,271
-907
-3% -$14.1K ﹤0.01% 3514
2024
Q4 		$481K Sell
31,178
-24,681
-44% -$398K ﹤0.01% 3537
2024
Q3 		$950K Sell
55,859
-14,359
-20% -$237K ﹤0.01% 3242
2024
Q2 		$1.13M Sell
70,218
-51,859
-42% -$810K ﹤0.01% 3115
2024
Q1 		$1.91M Sell
122,077
-12,326
-9% -$193K ﹤0.01% 2902
2023
Q4 		$2.04M Sell
134,403
-28,366
-17% -$420K ﹤0.01% 2858
2023
Q3 		$2.36M Buy
162,769
+112,171
+222% +$1.66M ﹤0.01% 2748
2023
Q2 		$753K Buy
50,598
+2,198
+5% +$33.6K ﹤0.01% 3284
2023
Q1 		$746K Buy
48,400
+12,586
+35% +$203K ﹤0.01% 3280
2022
Q4 		$561K Sell
35,814
-31,018
-46% -$468K ﹤0.01% 3356
2022
Q3 		$932K Buy
66,832
+25,965
+64% +$409K ﹤0.01% 3144
2022
Q2 		$665K Buy
40,867
+2,748
+7% +$44.6K ﹤0.01% 3288
2022
Q1 		$668K Buy
38,119
+1,919
+5% +$34.7K ﹤0.01% 3378
2021
Q4 		$721K Sell
36,200
-1,085
-3% -$22K ﹤0.01% 3392
2021
Q3 		$781K Sell
37,285
-3,845
-9% -$80K ﹤0.01% 3264
2021
Q2 		$854K Buy
41,130
+6,648
+19% +$132K ﹤0.01% 3283
2021
Q1 		$690K Buy
34,482
+1,362
+4% +$27.3K ﹤0.01% 3290
2020
Q4 		$721K Buy
33,120
+4,055
+14% +$82.4K ﹤0.01% 3224
2020
Q3 		$580K Buy
29,065
+91
+0.3% +$1.86K ﹤0.01% 3193
2020
Q2 		$580K Sell
28,974
-5,936
-17% -$114K ﹤0.01% 3149
2020
Q1 		$618K Sell
34,910
-29,986
-46% -$586K ﹤0.01% 3037
2019
Q4 		$1.35M Buy
64,896
+5,850
+10% +$117K ﹤0.01% 2933
2019
Q3 		$1.21M Sell
59,046
-2,448
-4% -$47.6K ﹤0.01% 2941
2019
Q2 		$1.15M Buy
61,494
+4,390
+8% +$81.3K ﹤0.01% 3004
2019
Q1 		$1.05M Buy
57,104
+1,950
+4% +$34.5K ﹤0.01% 3025
2018
Q4 		$925K Buy
55,154
+11,603
+27% +$199K ﹤0.01% 2970
2018
Q3 		$768K Buy
43,551
+11,770
+37% +$209K ﹤0.01% 3168
2018
Q2 		$570K Buy
31,781
+8,410
+36% +$149K ﹤0.01% 3208
2018
Q1 		$420K Sell
23,371
-3,545
-13% -$66.5K ﹤0.01% 3264
2017
Q4 		$535K Buy
26,916
+11,136
+71% +$220K ﹤0.01% 3193
2017
Q3 		$316K Buy
15,780
+2,073
+15% +$40.6K ﹤0.01% 3368
2017
Q2 		$268K Sell
13,707
-5,265
-28% -$101K ﹤0.01% 3463
2017
Q1 		$359K Buy
+18,972
New +$354K ﹤0.01% 3277
2013
Q4 		– Sell
-1,482
Closed -$26K – 5419
2013
Q3 		$26K Buy
1,482
+1,150
+346% +$20.2K ﹤0.01% 4238
2013
Q2 		$6K Buy
+332
New +$6.43K ﹤0.01% 5079

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise's VBF Position: Q2 2026 in Review

Ameriprise increased its Invesco Bond Fund (VBF) stake by 13% in Q2 2026, buying an estimated $40.7K and bringing the position to 22,933 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Ameriprise first reported a position in VBF in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.36M in Q3 2023. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

  • Ameriprise held 22,933 shares of Invesco Bond Fund worth $348K as of Q2 2026.
  • Ameriprise bought 2,710 Invesco Bond Fund shares in Q2 2026, an estimated $40.7K.
  • Invesco Bond Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3783 holding.
  • Ameriprise first reported a position in Invesco Bond Fund in Q2 2013 and has held it in 40 quarters since.
  • Ameriprise's Invesco Bond Fund position peaked at $2.36M in Q3 2023.
  • 49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.