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VBF icon

NewEdge Advisors’s Invesco Bond Fund VBF Stock Holding History

NewEdge 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
Q1 		– Sell
-10,600
Closed -$163K – 4408
2025
Q4 		$163K Hold
10,600
– – ﹤0.01% 2640
2025
Q3 		$167K Sell
10,600
-273
-3% -$4.24K ﹤0.01% 2458
2025
Q2 		$168K Sell
10,873
-596
-5% -$9.13K ﹤0.01% 2272
2025
Q1 		$177K Buy
11,469
+3
+0% +$47 ﹤0.01% 2132
2024
Q4 		$177K Sell
11,466
-596
-5% -$9.6K ﹤0.01% 2121
2024
Q3 		$205K Buy
12,062
+204
+2% +$3.37K ﹤0.01% 1992
2024
Q2 		$190K Buy
+11,858
New +$185K ﹤0.01% 1932
2023
Q3 		– Sell
-14,516
Closed -$216K – 3664
2023
Q2 		$216K Buy
14,516
+1,203
+9% +$18.4K ﹤0.01% 1601
2023
Q1 		$211K Sell
13,313
-2,093
-14% -$33.8K ﹤0.01% 1519
2022
Q4 		$213K Buy
15,406
+2,306
+18% +$34.8K 0.01% 1165
2022
Q3 		$189K Buy
13,100
+304
+2% +$4.79K ﹤0.01% 1368
2022
Q2 		$208K Buy
12,796
+1,504
+13% +$24.4K ﹤0.01% 1384
2022
Q1 		$198K Buy
+11,292
New +$204K ﹤0.01% 1021

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

NewEdge Advisors's VBF Position: Q1 2026 in Review

NewEdge Advisors sold out of Invesco Bond Fund (VBF) in Q1 2026, closing a stake of 10,600 shares — an estimated $163K sold.

NewEdge Advisors first reported a position in VBF in Q1 2022 and held it in 13 quarters. The position peaked at $216K in Q2 2023. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • NewEdge Advisors reported no remaining Invesco Bond Fund position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 10,600 Invesco Bond Fund shares in Q1 2026, an estimated $163K.
  • NewEdge Advisors first reported a position in Invesco Bond Fund in Q1 2022 and held it in 13 quarters.
  • NewEdge Advisors's Invesco Bond Fund position peaked at $216K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.