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
Q2 		$5.78M Buy
382,749
+101,845
+36% +$1.53M ﹤0.01% 1130
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 $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
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
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Jones Financial Companies's VBF Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Bond Fund (VBF) stake by 36% in Q2 2026, buying an estimated $1.53M and bringing the position to 382,749 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Jones Financial Companies first reported a position in VBF in Q1 2024 and has held it in 10 quarters since. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

  • Jones Financial Companies held 382,749 shares of Invesco Bond Fund worth $5.78M as of Q2 2026.
  • Jones Financial Companies bought 101,845 Invesco Bond Fund shares in Q2 2026, an estimated $1.53M.
  • Invesco Bond Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1130 holding.
  • Jones Financial Companies first reported a position in Invesco Bond Fund in Q1 2024 and has held it in 10 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.