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Mutual Advisors’s Invesco Bond Fund VBF Stock Holding History

Mutual Advisors’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 		$208K Hold
13,725
– – ﹤0.01% 1326
2026
Q1 		$206K Buy
+13,725
New +$210K ﹤0.01% 1266
2025
Q4 		– Sell
-12,495
Closed -$196K – 1344
2025
Q3 		$196K Buy
+12,495
New +$194K ﹤0.01% 1237

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
Jones Financial Companies
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
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

Mutual Advisors's VBF Position: Q2 2026 in Review

Mutual Advisors held its Invesco Bond Fund (VBF) position steady in Q2 2026 at 13,725 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Mutual Advisors first reported a position in VBF in Q3 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

  • Mutual Advisors held 13,725 shares of Invesco Bond Fund worth $208K as of Q2 2026.
  • Mutual Advisors left its Invesco Bond Fund share count unchanged in Q2 2026.
  • Invesco Bond Fund made up ﹤0.01% of Mutual Advisors's portfolio in Q2 2026, its #1326 holding.
  • Mutual Advisors first reported a position in Invesco Bond Fund in Q3 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.