Mather Group’s Invesco Bond Fund VBF Stock Holding History

Mather Group’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	$1.52K	Hold	100	–	–	﹤0.01%	1763
2026 Q1	$1.5K	Buy	+100	New	+$1.53K	﹤0.01%	1731

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

Mather Group's VBF Position: Q2 2026 in Review

Mather Group held its Invesco Bond Fund (VBF) position steady in Q2 2026 at 100 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Mather Group first reported a position in VBF in Q1 2026 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

Mather Group held 100 shares of Invesco Bond Fund worth $1.52K as of Q2 2026.
Mather Group left its Invesco Bond Fund share count unchanged in Q2 2026.
Invesco Bond Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1763 holding.
Mather Group first reported a position in Invesco Bond Fund in Q1 2026 and has held it in 2 quarters since.
49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.