Annis Gardner Whiting Capital Advisors’s Invesco Bond Fund VBF Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-455	Closed	-$6.83K	–	1206
2026 Q1	$6.83K	Sell	455 -560	-55%	-$8.56K	﹤0.01%	918
2025 Q4	$15.6K	Hold	1,015	–	–	﹤0.01%	698
2025 Q3	$16K	Hold	1,015	–	–	﹤0.01%	643
2025 Q2	$15.7K	Hold	1,015	–	–	0.01%	608
2025 Q1	$15.7K	Hold	1,015	–	–	0.01%	488
2024 Q4	$15.7K	Hold	1,015	–	–	﹤0.01%	476
2024 Q3	$17.3K	Hold	1,015	–	–	﹤0.01%	482
2024 Q2	$16.3K	Hold	1,015	–	–	﹤0.01%	603
2024 Q1	$15.9K	Hold	1,015	–	–	0.01%	602
2023 Q4	$15.4K	Sell	1,015 -85	-8%	-$1.26K	0.01%	436
2023 Q3	$15.9K	Buy	+1,100	New	+$16.3K	0.01%	418

Other funds holding VBF

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

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

LFIA

Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's VBF Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Invesco Bond Fund (VBF) in Q2 2026, closing a stake of 455 shares — an estimated $6.83K sold.

Annis Gardner Whiting Capital Advisors first reported a position in VBF in Q3 2023 and held it in 11 quarters. The position peaked at $17.3K in Q3 2024. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Invesco Bond Fund position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 455 Invesco Bond Fund shares in Q2 2026, an estimated $6.83K.
Annis Gardner Whiting Capital Advisors first reported a position in Invesco Bond Fund in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Invesco Bond Fund position peaked at $17.3K in Q3 2024.
49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.