Cape Investment Advisory’s Invesco Bond Fund VBF Stock Holding History

Cape Investment Advisory’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	–	Sell	-300	Closed	-$4.62K	–	1162
2025 Q4	$4.62K	Hold	300	–	–	﹤0.01%	925
2025 Q3	$4.73K	Hold	300	–	–	﹤0.01%	533
2025 Q2	$4.63K	Hold	300	–	–	﹤0.01%	778
2025 Q1	$4.64K	Buy	+300	New	+$4.65K	﹤0.01%	762

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LFIA

Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cape Investment Advisory's VBF Position: Q1 2026 in Review

Cape Investment Advisory sold out of Invesco Bond Fund (VBF) in Q1 2026, closing a stake of 300 shares — an estimated $4.62K sold.

Cape Investment Advisory first reported a position in VBF in Q1 2025 and held it in 4 quarters. The position peaked at $4.73K in Q3 2025. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

Cape Investment Advisory reported no remaining Invesco Bond Fund position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 300 Invesco Bond Fund shares in Q1 2026, an estimated $4.62K.
Cape Investment Advisory first reported a position in Invesco Bond Fund in Q1 2025 and held it in 4 quarters.
Cape Investment Advisory's Invesco Bond Fund position peaked at $4.73K in Q3 2025.
48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.