Fifth Third Bancorp
VBF icon

Fifth Third Bancorp’s Invesco Bond Fund VBF Stock Holding History

Fifth Third Bancorp’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 		$38.5K Hold
2,538
– – ﹤0.01% 3317
2026
Q1 		$38.1K Buy
2,538
+1,538
+154% +$23.5K ﹤0.01% 3292
2025
Q4 		$15.4K Hold
1,000
– – ﹤0.01% 1992
2025
Q3 		$15.8K Hold
1,000
– – ﹤0.01% 1984
2025
Q2 		$15.4K Hold
1,000
– – ﹤0.01% 1872
2025
Q1 		$15.5K Hold
1,000
– – ﹤0.01% 1853
2024
Q4 		$15.4K Hold
1,000
– – ﹤0.01% 1849
2024
Q3 		$17K Hold
1,000
– – ﹤0.01% 1830
2024
Q2 		$16K Buy
+1,000
New +$15.6K ﹤0.01% 1780

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

Fifth Third Bancorp's VBF Position: Q2 2026 in Review

Fifth Third Bancorp held its Invesco Bond Fund (VBF) position steady in Q2 2026 at 2,538 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

Fifth Third Bancorp first reported a position in VBF in Q2 2024 and has held it in 9 quarters since. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

  • Fifth Third Bancorp held 2,538 shares of Invesco Bond Fund worth $38.5K as of Q2 2026.
  • Fifth Third Bancorp left its Invesco Bond Fund share count unchanged in Q2 2026.
  • Invesco Bond Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3317 holding.
  • Fifth Third Bancorp first reported a position in Invesco Bond Fund in Q2 2024 and has held it in 9 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.