NFG
VBF icon

Next Financial Group’s Invesco Bond Fund VBF Stock Holding History

Next Financial 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
2021
Q4 		$82K Hold
4,120
– – 0.01% 1268
2021
Q3 		$84K Buy
4,120
+426
+12% +$8.86K 0.01% 1196
2021
Q2 		$77K Buy
3,694
+641
+21% +$12.7K 0.01% 1228
2021
Q1 		$61K Hold
3,053
– – 0.01% 1205
2020
Q4 		$66K Hold
3,053
– – 0.01% 1103
2020
Q3 		$61K Buy
+3,053
New +$62.3K 0.01% 1039
2020
Q2 		– Sell
-2,880
Closed -$51K – 1847
2020
Q1 		$51K Buy
2,880
+558
+24% +$10.9K 0.01% 991
2019
Q4 		$48K Buy
2,322
+496
+27% +$9.95K 0.01% 1204
2019
Q3 		$36K Sell
1,826
-144
-7% -$2.8K ﹤0.01% 1249
2019
Q2 		$37K Buy
+1,970
New +$36.5K ﹤0.01% 1262
2019
Q1 		– Sell
-1,970
Closed -$33K – 2114
2018
Q4 		$33K Buy
+1,970
New +$33.8K 0.01% 936
2017
Q3 		– Sell
-2,384
Closed -$47K – 1959
2017
Q2 		$47K Buy
+2,384
New +$45.9K 0.01% 808
2017
Q1 		– Sell
-200
Closed -$4K – 2285
2016
Q4 		$4K Hold
200
– – ﹤0.01% 2023
2016
Q3 		$4K Buy
+200
New +$3.86K ﹤0.01% 2022
2014
Q4 		– Sell
-200
Closed -$4K – 2362
2014
Q3 		$4K Buy
200
+100
+100% +$1.89K ﹤0.01% 2170
2014
Q2 		$2K Buy
+100
New +$1.87K ﹤0.01% 1089

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's VBF Position: Q4 2021 in Review

Next Financial Group held its Invesco Bond Fund (VBF) position steady in Q4 2021 at 4,120 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #1268.

Next Financial Group first reported a position in VBF in Q2 2014 and has held it in 16 quarters since. The position peaked at $84K in Q3 2021. 37 funds tracked by Wall St. Rank hold VBF as of Q4 2021.

  • Next Financial Group held 4,120 shares of Invesco Bond Fund worth $82K as of Q4 2021.
  • Next Financial Group left its Invesco Bond Fund share count unchanged in Q4 2021.
  • Invesco Bond Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1268 holding.
  • Next Financial Group first reported a position in Invesco Bond Fund in Q2 2014 and has held it in 16 quarters since.
  • Next Financial Group's Invesco Bond Fund position peaked at $84K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.