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 $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LFIA

Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Shaker Financial Services's VBF Position: Q1 2026 in Review

Shaker Financial Services sold out of Invesco Bond Fund (VBF) in Q1 2026, closing a stake of 10,896 shares — an estimated $168K sold.

Shaker Financial Services first reported a position in VBF in Q2 2016 and held it in 7 quarters. The position peaked at $1.06M in Q1 2021. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

Shaker Financial Services reported no remaining Invesco Bond Fund position as of Q1 2026 after selling out during the quarter.
Shaker Financial Services sold 10,896 Invesco Bond Fund shares in Q1 2026, an estimated $168K.
Shaker Financial Services first reported a position in Invesco Bond Fund in Q2 2016 and held it in 7 quarters.
Shaker Financial Services's Invesco Bond Fund position peaked at $1.06M in Q1 2021.
48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.