Northwestern Mutual Wealth Management
VBF icon

Northwestern Mutual Wealth Management’s Invesco Bond Fund VBF Stock Holding History

Northwestern Mutual 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
2023
Q2 		– Sell
-895
Closed -$13.8K – 3625
2023
Q1 		$13.8K Hold
895
– – ﹤0.01% 2390
2022
Q4 		$14K Sell
895
-13,679
-94% -$207K ﹤0.01% 2378
2022
Q3 		$210K Buy
14,574
+3,488
+31% +$54.9K ﹤0.01% 1380
2022
Q2 		$180K Buy
+11,086
New +$180K ﹤0.01% 1428
2021
Q4 		– Sell
-604
Closed -$12K – 3351
2021
Q3 		$12K Hold
604
– – ﹤0.01% 2410
2021
Q2 		$13K Buy
+604
New +$12K ﹤0.01% 2352
2020
Q4 		– Sell
-3,100
Closed -$62K – 2888
2020
Q3 		$62K Sell
3,100
-166
-5% -$3.39K ﹤0.01% 1434
2020
Q2 		$65K Buy
3,266
+166
+5% +$3.2K ﹤0.01% 1363
2020
Q1 		$55K Hold
3,100
– – ﹤0.01% 1351
2019
Q4 		$64K Sell
3,100
-754
-20% -$15.1K ﹤0.01% 1366
2019
Q3 		$76K Hold
3,854
– – ﹤0.01% 1265
2019
Q2 		$72K Sell
3,854
-2,357
-38% -$43.6K ﹤0.01% 1261
2019
Q1 		$114K Sell
6,211
-3,229
-34% -$57.1K ﹤0.01% 1046
2018
Q4 		$158K Hold
9,440
– – ﹤0.01% 853
2018
Q3 		$166K Hold
9,440
– – ﹤0.01% 859
2018
Q2 		$169K Sell
9,440
-539
-5% -$9.57K ﹤0.01% 816
2018
Q1 		$179K Buy
9,979
+260
+3% +$4.88K ﹤0.01% 773
2017
Q4 		$193K Buy
9,719
+266
+3% +$5.26K ﹤0.01% 731
2017
Q3 		$189K Buy
9,453
+2,436
+35% +$47.7K ﹤0.01% 701
2017
Q2 		$137K Buy
7,017
+1,805
+35% +$34.7K ﹤0.01% 782
2017
Q1 		$99K Buy
5,212
+6
+0.1% +$112 ﹤0.01% 833
2016
Q4 		$96K Buy
+5,206
New +$97.2K ﹤0.01% 833

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Northwestern Mutual Wealth Management's VBF Position: Q2 2023 in Review

Northwestern Mutual Wealth Management sold out of Invesco Bond Fund (VBF) in Q2 2023, closing a stake of 895 shares — an estimated $13.8K sold.

Northwestern Mutual Wealth Management first reported a position in VBF in Q4 2016 and held it in 22 quarters. The position peaked at $210K in Q3 2022. 36 funds tracked by Wall St. Rank hold VBF as of Q2 2023.

  • Northwestern Mutual Wealth Management reported no remaining Invesco Bond Fund position as of Q2 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 895 Invesco Bond Fund shares in Q2 2023, an estimated $13.8K.
  • Northwestern Mutual Wealth Management first reported a position in Invesco Bond Fund in Q4 2016 and held it in 22 quarters.
  • Northwestern Mutual Wealth Management's Invesco Bond Fund position peaked at $210K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.