Jones Financial Companies
VBF icon

Jones Financial Companies’s Invesco Bond Fund VBF Stock Holding History

Jones Financial Companies’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 		$4.16M Buy
280,904
+32,184
+13% +$492K ﹤0.01% 1142
2025
Q4 		$3.83M Buy
248,720
+16,586
+7% +$259K ﹤0.01% 723
2025
Q3 		$3.66M Buy
232,134
+6,338
+3% +$98.4K ﹤0.01% 668
2025
Q2 		$3.48M Buy
225,796
+36,722
+19% +$563K ﹤0.01% 594
2025
Q1 		$2.9M Buy
189,074
+47,676
+34% +$739K ﹤0.01% 552
2024
Q4 		$2.18M Buy
141,398
+39,871
+39% +$642K ﹤0.01% 537
2024
Q3 		$1.73M Buy
101,527
+68,622
+209% +$1.13M ﹤0.01% 486
2024
Q2 		$528K Buy
32,905
+28,850
+711% +$451K ﹤0.01% 550
2024
Q1 		$63.5K Buy
+4,055
New +$63.5K ﹤0.01% 688

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return