Osaic Holdings
VBF icon

Osaic Holdings’s Invesco Bond Fund VBF Stock Holding History

Osaic Holdings’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 		$355K Hold
23,392
– – ﹤0.01% 3964
2026
Q1 		$351K Sell
23,392
-118
-0.5% -$1.8K ﹤0.01% 3682
2025
Q4 		$362K Buy
23,510
+4,685
+25% +$73.1K ﹤0.01% 3630
2025
Q3 		$291K Buy
18,825
+666
+4% +$10.3K ﹤0.01% 3899
2025
Q2 		$280K Buy
18,159
+690
+4% +$10.6K ﹤0.01% 3654
2025
Q1 		$270K Buy
17,469
+606
+4% +$9.39K ﹤0.01% 3393
2024
Q4 		$260K Buy
16,863
+6,393
+61% +$103K ﹤0.01% 3371
2024
Q3 		$178K Buy
10,470
+2,348
+29% +$38.8K ﹤0.01% 3745
2024
Q2 		$130K Buy
8,122
+4,784
+143% +$74.8K ﹤0.01% 3922
2024
Q1 		$52.2K Buy
3,338
+705
+27% +$11K ﹤0.01% 4717
2023
Q4 		$40K Sell
2,633
-133
-5% -$1.97K ﹤0.01% 5047
2023
Q3 		$40K Sell
2,766
-524
-16% -$7.76K ﹤0.01% 5144
2023
Q2 		$49.1K Hold
3,290
– – ﹤0.01% 4950
2023
Q1 		$50.9K Buy
3,290
+2,500
+316% +$40.3K ﹤0.01% 4939
2022
Q4 		$12K Sell
790
-1,230
-61% -$18.6K ﹤0.01% 5860
2022
Q3 		$29K Hold
2,020
– – ﹤0.01% 5328
2022
Q2 		$32K Hold
2,020
– – ﹤0.01% 5297
2022
Q1 		$34K Sell
2,020
-400
-17% -$7.22K ﹤0.01% 5362
2021
Q4 		$48K Hold
2,420
– – ﹤0.01% 5193
2021
Q3 		$49K Sell
2,420
-400
-14% -$8.32K ﹤0.01% 5126
2021
Q2 		$58K Sell
2,820
-1,662
-37% -$33K ﹤0.01% 4936
2021
Q1 		$90K Buy
4,482
+515
+13% +$10.3K ﹤0.01% 4434
2020
Q4 		$86K Buy
3,967
+202
+5% +$4.11K ﹤0.01% 4167
2020
Q3 		$76K Buy
3,765
+514
+16% +$10.5K ﹤0.01% 4025
2020
Q2 		$65K Buy
3,251
+16
+0.5% +$308 ﹤0.01% 4002
2020
Q1 		$57K Buy
+3,235
New +$63.2K ﹤0.01% 3884

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

Osaic Holdings's VBF Position: Q2 2026 in Review

Osaic Holdings held its Invesco Bond Fund (VBF) position steady in Q2 2026 at 23,392 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

Osaic Holdings first reported a position in VBF in Q1 2020 and has held it in 26 quarters since. The position peaked at $362K in Q4 2025. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

  • Osaic Holdings held 23,392 shares of Invesco Bond Fund worth $355K as of Q2 2026.
  • Osaic Holdings left its Invesco Bond Fund share count unchanged in Q2 2026.
  • Invesco Bond Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3964 holding.
  • Osaic Holdings first reported a position in Invesco Bond Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Bond Fund position peaked at $362K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.