MAI Capital Management’s Invesco Bond Fund VBF Stock Holding History

MAI Capital Management’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	–	Sell	-1,354	Closed	-$20.3K	–	4614
2026 Q1	$20.3K	Hold	1,354	–	–	﹤0.01%	2778
2025 Q4	$20.9K	Buy	+1,354	New	+$21.1K	﹤0.01%	2491
2025 Q1	–	Sell	-4,585	Closed	-$70.7K	–	3585
2024 Q4	$70.7K	Buy	+4,585	New	+$73.9K	﹤0.01%	1595

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

MAI Capital Management's VBF Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Bond Fund (VBF) in Q2 2026, closing a stake of 1,354 shares — an estimated $20.3K sold.

MAI Capital Management first reported a position in VBF in Q4 2024 and held it in 3 quarters. The position peaked at $70.7K in Q4 2024. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

MAI Capital Management reported no remaining Invesco Bond Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,354 Invesco Bond Fund shares in Q2 2026, an estimated $20.3K.
MAI Capital Management first reported a position in Invesco Bond Fund in Q4 2024 and held it in 3 quarters.
MAI Capital Management's Invesco Bond Fund position peaked at $70.7K in Q4 2024.
49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.