Citigroup
VBF icon

Citigroup’s Invesco Bond Fund VBF Stock Holding History

Citigroup’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 		$1.06M Buy
70,960
+798
+1% +$12.2K ﹤0.01% 3078
2025
Q4 		$1.08M Buy
70,162
+10,804
+18% +$169K ﹤0.01% 3093
2025
Q3 		$937K Buy
59,358
+7,101
+14% +$110K ﹤0.01% 3204
2025
Q2 		$807K Buy
52,257
+9,409
+22% +$144K ﹤0.01% 3313
2025
Q1 		$662K Sell
42,848
-22,647
-35% -$351K ﹤0.01% 3524
2024
Q4 		$1.01M Buy
65,495
+4,231
+7% +$68.2K ﹤0.01% 3360
2024
Q3 		$1.04M Buy
61,264
+1,347
+2% +$22.3K ﹤0.01% 3235
2024
Q2 		$961K Buy
59,917
+8,710
+17% +$136K ﹤0.01% 2947
2024
Q1 		$801K Buy
51,207
+7,224
+16% +$113K ﹤0.01% 3205
2023
Q4 		$669K Buy
43,983
+880
+2% +$13K ﹤0.01% 3180
2023
Q3 		$624K Buy
43,103
+7,101
+20% +$105K ﹤0.01% 2896
2023
Q2 		$536K Buy
36,002
+32,774
+1,015% +$500K ﹤0.01% 3324
2023
Q1 		$49.7K Buy
3,228
+1,678
+108% +$27.1K ﹤0.01% 4270
2022
Q4 		$24.3K Hold
1,550
– – ﹤0.01% 4517
2022
Q3 		$22K Buy
1,550
+61
+4% +$961 ﹤0.01% 4720
2022
Q2 		$24K Buy
1,489
+50
+3% +$811 ﹤0.01% 4896
2022
Q1 		$25K Hold
1,439
– – ﹤0.01% 5042
2021
Q4 		$29K Sell
1,439
-777
-35% -$15.7K ﹤0.01% 5284
2021
Q3 		$45K Sell
2,216
-2,348
-51% -$48.9K ﹤0.01% 4797
2021
Q2 		$95K Hold
4,564
– – ﹤0.01% 4531
2021
Q1 		$91K Sell
4,564
-1,917
-30% -$38.4K ﹤0.01% 4412
2020
Q4 		$141K Buy
6,481
+1,167
+22% +$23.7K ﹤0.01% 5253
2020
Q3 		$106K Buy
5,314
+7
+0.1% +$143 ﹤0.01% 5067
2020
Q2 		$106K Buy
5,307
+8
+0.2% +$154 ﹤0.01% 5529
2020
Q1 		$94K Buy
5,299
+235
+5% +$4.59K ﹤0.01% 5391
2019
Q4 		$105K Sell
5,064
-558
-10% -$11.2K ﹤0.01% 5739
2019
Q3 		$111K Buy
5,622
+7
+0.1% +$136 ﹤0.01% 5602
2019
Q2 		$105K Buy
5,615
+8
+0.1% +$148 ﹤0.01% 5833
2019
Q1 		$103K Sell
5,607
-398
-7% -$7.04K ﹤0.01% 5720
2018
Q4 		$101K Sell
6,005
-539
-8% -$9.26K ﹤0.01% 5640
2018
Q3 		$115K Sell
6,544
-16,355
-71% -$290K ﹤0.01% 5763
2018
Q2 		$410K Buy
22,899
+14,574
+175% +$259K ﹤0.01% 4323
2018
Q1 		$150K Buy
8,325
+2,056
+33% +$38.6K ﹤0.01% 5253
2017
Q4 		$125K Buy
6,269
+4,577
+271% +$90.5K ﹤0.01% 5451
2017
Q3 		$34K Buy
+1,692
New +$33.1K ﹤0.01% 6191
2016
Q3 		– Sell
-9,895
Closed -$187K – 7214
2016
Q2 		$187K Buy
+9,895
New +$184K ﹤0.01% 4567
2015
Q4 		– Sell
-946
Closed -$17K – 7886
2015
Q3 		$17K Sell
946
-121
-11% -$2.12K ﹤0.01% 6150
2015
Q2 		$19K Buy
+1,067
New +$19.5K ﹤0.01% 6142
2015
Q1 		– Sell
-106
Closed -$2K – 7452
2014
Q4 		$2K Sell
106
-142
-57% -$2.63K ﹤0.01% 6881
2014
Q3 		$5K Sell
248
-70
-22% -$1.32K ﹤0.01% 6572
2014
Q2 		$6K Sell
318
-9,782
-97% -$183K ﹤0.01% 6396
2014
Q1 		$184K Buy
10,100
+100
+1% +$1.81K ﹤0.01% 4405
2013
Q4 		$177K Sell
10,000
-100
-1% -$1.78K ﹤0.01% 4763
2013
Q3 		$177K Sell
10,100
-250
-2% -$4.4K ﹤0.01% 4260
2013
Q2 		$190K Buy
+10,350
New +$200K ﹤0.01% 4318

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 $12.9B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $10.4B AUM 4.78% 1-Year Est. Return

Citigroup's VBF Position: Q1 2026 in Review

Citigroup increased its Invesco Bond Fund (VBF) stake by 1.1% in Q1 2026, buying an estimated $12.2K and bringing the position to 70,960 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

Citigroup first reported a position in VBF in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.08M in Q4 2025. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • Citigroup held 70,960 shares of Invesco Bond Fund worth $1.06M as of Q1 2026.
  • Citigroup bought 798 Invesco Bond Fund shares in Q1 2026, an estimated $12.2K.
  • Invesco Bond Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3078 holding.
  • Citigroup first reported a position in Invesco Bond Fund in Q2 2013 and has held it in 45 quarters since.
  • Citigroup's Invesco Bond Fund position peaked at $1.08M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.