MWM
VBF icon

Melfa Wealth Management’s Invesco Bond Fund VBF Stock Holding History

Melfa Wealth 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 		$539K Hold
35,964
– – 0.31% 80
2025
Q4 		$554K Hold
35,964
– – 0.32% 80
2025
Q3 		$568K Buy
35,964
+9,000
+33% +$140K 0.33% 78
2025
Q2 		$416K Hold
26,964
– – 0.26% 93
2025
Q1 		$417K Hold
26,964
– – 0.28% 92
2024
Q4 		$416K Hold
26,964
– – 0.28% 95
2024
Q3 		$459K Hold
26,964
– – 0.3% 89
2024
Q2 		$433K Buy
26,964
+3,750
+16% +$58.6K 0.3% 88
2024
Q1 		$363K Hold
23,214
– – 0.26% 96
2023
Q4 		$353K Hold
23,214
– – 0.33% 75
2023
Q3 		$336K Buy
23,214
+3,650
+19% +$54.1K 0.37% 71
2023
Q2 		$291K Sell
19,564
-32
-0.2% -$489 0.3% 79
2023
Q1 		$302K Hold
19,596
– – 0.3% 79
2022
Q4 		$307K Buy
+19,596
New +$296K 0.32% 81

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