PFS Partners’s Invesco Bond Fund VBF Stock Holding History

PFS 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 Q1	$5.4K	Hold	360	–	–	﹤0.01%	431
2025 Q4	$5.55K	Hold	360	–	–	﹤0.01%	418
2025 Q3	$5.68K	Sell	360 -53	-13%	-$823	﹤0.01%	417
2025 Q2	$6.38K	Hold	413	–	–	﹤0.01%	368
2025 Q1	$6.39K	Hold	413	–	–	﹤0.01%	325
2024 Q4	$6.38K	Hold	413	–	–	﹤0.01%	330
2024 Q3	$7.03K	Hold	413	–	–	﹤0.01%	317
2024 Q2	$6.63K	Hold	413	–	–	﹤0.01%	311
2024 Q1	$6.47K	Hold	413	–	–	﹤0.01%	320
2023 Q4	$6.29K	Hold	413	–	–	﹤0.01%	315
2023 Q3	$5.98K	Hold	413	–	–	0.01%	307
2023 Q2	$6.15K	Hold	413	–	–	0.01%	311
2023 Q1	$6.37K	Hold	413	–	–	0.01%	256
2022 Q4	$6.48K	Hold	413	–	–	0.01%	246
2022 Q3	$5.96K	Hold	413	–	–	0.01%	238
2022 Q2	$6.72K	Hold	413	–	–	0.01%	230
2022 Q1	$7.24K	Hold	413	–	–	0.01%	236
2021 Q4	$8.24K	Buy	+413	New	+$8.36K	0.01%	221

Other funds holding VBF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return