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Oak Harbor Wealth Partners’s Invesco Bond Fund VBF Stock Holding History

Oak Harbor Wealth Partners’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 		– Sell
-25,537
Closed -$383K – 291
2026
Q1 		$383K Sell
25,537
-977
-4% -$14.9K 0.09% 156
2025
Q4 		$409K Sell
26,514
-3,164
-11% -$49.4K 0.1% 152
2025
Q3 		$468K Buy
29,678
+512
+2% +$7.95K 0.12% 143
2025
Q2 		$450K Sell
29,166
-9,356
-24% -$143K 0.12% 137
2025
Q1 		$596K Sell
38,522
-3,299
-8% -$51.1K 0.17% 110
2024
Q4 		$645K Sell
41,821
-755
-2% -$12.2K 0.19% 104
2024
Q3 		$724K Buy
42,576
+1,065
+3% +$17.6K 0.21% 106
2024
Q2 		$666K Buy
41,511
+1,379
+3% +$21.6K 0.21% 99
2024
Q1 		$628K Buy
40,132
+1,274
+3% +$19.9K 0.2% 105
2023
Q4 		$591K Buy
38,858
+1,353
+4% +$20K 0.2% 101
2023
Q3 		$543K Buy
37,505
+8,279
+28% +$123K 0.19% 106
2023
Q2 		$435K Buy
29,226
+171
+0.6% +$2.61K 0.15% 120
2023
Q1 		$448K Buy
29,055
+16,203
+126% +$261K 0.16% 119
2022
Q4 		$202K Sell
12,852
-4,750
-27% -$71.7K 0.08% 156
2022
Q3 		$254K Buy
17,602
+609
+4% +$9.59K 0.1% 133
2022
Q2 		$276K Buy
16,993
+2,035
+14% +$33K 0.11% 125
2022
Q1 		$262K Buy
+14,958
New +$270K 0.09% 138

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

Oak Harbor Wealth Partners's VBF Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of Invesco Bond Fund (VBF) in Q2 2026, closing a stake of 25,537 shares — an estimated $383K sold.

Oak Harbor Wealth Partners first reported a position in VBF in Q1 2022 and held it in 17 quarters. The position peaked at $724K in Q3 2024. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

  • Oak Harbor Wealth Partners reported no remaining Invesco Bond Fund position as of Q2 2026 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 25,537 Invesco Bond Fund shares in Q2 2026, an estimated $383K.
  • Oak Harbor Wealth Partners first reported a position in Invesco Bond Fund in Q1 2022 and held it in 17 quarters.
  • Oak Harbor Wealth Partners's Invesco Bond Fund position peaked at $724K in Q3 2024.
  • 49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.