SFS
VBF icon

Shaker Financial Services’s Invesco Bond Fund VBF Stock Holding History

Shaker Financial Services’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 		– Sell
-10,896
Closed -$168K – 177
2025
Q4 		$168K Buy
+10,896
New +$170K 0.05% 161
2024
Q2 		– Sell
-15,865
Closed -$248K – 179
2024
Q1 		$248K Sell
15,865
-10,830
-41% -$170K 0.1% 138
2023
Q4 		$406K Buy
+26,695
New +$395K 0.17% 116
2023
Q3 		– Sell
-11,810
Closed -$176K – 174
2023
Q2 		$176K Buy
+11,810
New +$180K 0.08% 149
2021
Q3 		– Sell
-16,984
Closed -$353K – 166
2021
Q2 		$353K Sell
16,984
-36,064
-68% -$716K 0.13% 131
2021
Q1 		$1.06M Buy
+53,048
New +$1.06M 0.42% 86
2016
Q3 		– Sell
-38,000
Closed -$718K – 137
2016
Q2 		$718K Buy
+38,000
New +$708K 0.5% 62

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return