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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
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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return