Ethos Financial Group’s Invesco Bond Fund VBF Stock Holding History

Ethos Financial Group’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	$272K	Sell	17,915 -4,636	-21%	-$69.6K	0.02%	491
2026 Q1	$348K	Hold	22,551	–	–	0.03%	376
2025 Q4	$348K	Sell	22,551 -2,092	-8%	-$32.6K	0.03%	359
2025 Q3	$389K	Sell	24,643 -4,585	-16%	-$71.2K	0.03%	313
2025 Q2	$451K	Sell	29,228 -204	-0.7%	-$3.13K	0.04%	283
2025 Q1	$455K	Buy	+29,432	New	+$456K	0.04%	242

Other funds holding VBF

SIA

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

KIM

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

Ethos Financial Group's VBF Position: Q2 2026 in Review

Ethos Financial Group reduced its Invesco Bond Fund (VBF) stake by 21% in Q2 2026, selling an estimated $69.6K and leaving 17,915 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #491.

Ethos Financial Group first reported a position in VBF in Q1 2025 and has held it in 6 quarters since. The position peaked at $455K in Q1 2025. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

Ethos Financial Group held 17,915 shares of Invesco Bond Fund worth $272K as of Q2 2026.
Ethos Financial Group sold 4,636 Invesco Bond Fund shares in Q2 2026, an estimated $69.6K.
Invesco Bond Fund made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #491 holding.
Ethos Financial Group first reported a position in Invesco Bond Fund in Q1 2025 and has held it in 6 quarters since.
Ethos Financial Group's Invesco Bond Fund position peaked at $455K in Q1 2025.
49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.