AGWCA
VBF icon

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

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

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.