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VBF icon

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
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 $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

Ethos Financial Group's VBF Position: Q1 2026 in Review

Ethos Financial Group held its Invesco Bond Fund (VBF) position steady in Q1 2026 at 22,551 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #376.

Ethos Financial Group first reported a position in VBF in Q1 2025 and has held it in 5 quarters since. The position peaked at $455K in Q1 2025. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • Ethos Financial Group held 22,551 shares of Invesco Bond Fund worth $348K as of Q1 2026.
  • Ethos Financial Group left its Invesco Bond Fund share count unchanged in Q1 2026.
  • Invesco Bond Fund made up 0.03% of Ethos Financial Group's portfolio in Q1 2026, its #376 holding.
  • Ethos Financial Group first reported a position in Invesco Bond Fund in Q1 2025 and has held it in 5 quarters since.
  • Ethos Financial Group's Invesco Bond Fund position peaked at $455K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.