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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
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 $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

MAI Capital Management's VBF Position: Q1 2026 in Review

MAI Capital Management held its Invesco Bond Fund (VBF) position steady in Q1 2026 at 1,354 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

MAI Capital Management first reported a position in VBF in Q4 2024 and has held it in 3 quarters since. The position peaked at $70.7K in Q4 2024. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • MAI Capital Management held 1,354 shares of Invesco Bond Fund worth $20.3K as of Q1 2026.
  • MAI Capital Management left its Invesco Bond Fund share count unchanged in Q1 2026.
  • Invesco Bond Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2778 holding.
  • MAI Capital Management first reported a position in Invesco Bond Fund in Q4 2024 and has held it in 3 quarters since.
  • MAI Capital Management's Invesco Bond Fund position peaked at $70.7K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.