SIA
VBF icon

Sit Investment Associates’s Invesco Bond Fund VBF Stock Holding History

Sit Investment Associates’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 		$16M Buy
1,069,082
+149,784
+16% +$2.29M 0.33% 74
2025
Q4 		$14.2M Buy
919,298
+248,920
+37% +$3.88M 0.28% 89
2025
Q3 		$10.6M Buy
670,378
+220,479
+49% +$3.42M 0.21% 105
2025
Q2 		$6.95M Buy
449,899
+66,908
+17% +$1.03M 0.15% 158
2025
Q1 		$5.92M Buy
382,991
+42,858
+13% +$664K 0.14% 173
2024
Q4 		$5.25M Buy
340,133
+72,710
+27% +$1.17M 0.12% 198
2024
Q3 		$4.55M Sell
267,423
-172,391
-39% -$2.85M 0.1% 215
2024
Q2 		$7.05M Sell
439,814
-299,564
-41% -$4.68M 0.16% 168
2024
Q1 		$11.6M Sell
739,378
-219,566
-23% -$3.44M 0.27% 109
2023
Q4 		$14.6M Sell
958,944
-104,343
-10% -$1.54M 0.36% 85
2023
Q3 		$15.4M Sell
1,063,287
-57,065
-5% -$845K 0.42% 67
2023
Q2 		$16.7M Buy
1,120,352
+39,834
+4% +$608K 0.44% 63
2023
Q1 		$16.7M Sell
1,080,518
-14,874
-1% -$240K 0.45% 58
2022
Q4 		$17.2M Buy
1,095,392
+58,270
+6% +$880K 0.48% 50
2022
Q3 		$14.9M Buy
1,037,122
+174,200
+20% +$2.74M 0.45% 60
2022
Q2 		$14M Buy
862,922
+76,622
+10% +$1.24M 0.43% 69
2022
Q1 		$13.8M Buy
786,300
+69,029
+10% +$1.25M 0.37% 80
2021
Q4 		$14.3M Buy
717,271
+163,674
+30% +$3.31M 0.34% 90
2021
Q3 		$11.3M Buy
553,597
+21,029
+4% +$438K 0.29% 106
2021
Q2 		$11.1M Buy
532,568
+111,883
+27% +$2.22M 0.27% 117
2021
Q1 		$8.4M Sell
420,685
-7,861
-2% -$158K 0.22% 138
2020
Q4 		$9.33M Sell
428,546
-2,376
-0.6% -$48.3K 0.25% 122
2020
Q3 		$8.62M Sell
430,922
-86,618
-17% -$1.77M 0.25% 119
2020
Q2 		$10.4M Sell
517,540
-12,885
-2% -$248K 0.33% 94
2020
Q1 		$9.39M Sell
530,425
-20,242
-4% -$396K 0.36% 83
2019
Q4 		$11.5M Sell
550,667
-15,191
-3% -$305K 0.33% 92
2019
Q3 		$11.2M Sell
565,858
-5,341
-0.9% -$104K 0.34% 92
2019
Q2 		$10.6M Sell
571,199
-3,400
-0.6% -$62.9K 0.33% 96
2019
Q1 		$10.6M Sell
574,599
-25,370
-4% -$449K 0.33% 96
2018
Q4 		$10.1M Buy
599,969
+13,029
+2% +$224K 0.32% 98
2018
Q3 		$10.3M Sell
586,940
-2,213
-0.4% -$39.2K 0.27% 109
2018
Q2 		$10.6M Sell
589,153
-59,854
-9% -$1.06M 0.27% 116
2018
Q1 		$11.7M Buy
649,007
+14,024
+2% +$263K 0.29% 111
2017
Q4 		$12.6M Sell
634,983
-22,902
-3% -$453K 0.3% 108
2017
Q3 		$13.2M Buy
657,885
+79,302
+14% +$1.55M 0.33% 99
2017
Q2 		$11.3M Buy
578,583
+15,517
+3% +$299K 0.28% 111
2017
Q1 		$10.7M Buy
563,066
+109,666
+24% +$2.04M 0.27% 116
2016
Q4 		$8.38M Buy
453,400
+62,954
+16% +$1.18M 0.22% 130
2016
Q3 		$7.55M Buy
390,446
+90,061
+30% +$1.74M 0.2% 138
2016
Q2 		$5.67M Buy
300,385
+33,066
+12% +$616K 0.15% 161
2016
Q1 		$4.93M Buy
267,319
+7,398
+3% +$132K 0.09% 172
2015
Q4 		$4.57M Buy
259,921
+9,262
+4% +$167K 0.09% 173
2015
Q3 		$4.42M Buy
250,659
+29,887
+14% +$524K 0.08% 173
2015
Q2 		$3.84M Buy
220,772
+5,700
+3% +$104K 0.07% 183
2015
Q1 		$4.02M Buy
215,072
+632
+0.3% +$11.8K 0.07% 188
2014
Q4 		$3.95M Buy
+214,440
New +$3.96M 0.07% 206

Other funds holding VBF

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
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Sit Investment Associates's VBF Position: Q1 2026 in Review

Sit Investment Associates increased its Invesco Bond Fund (VBF) stake by 16% in Q1 2026, buying an estimated $2.29M and bringing the position to 1,069,082 shares worth $16M. The position accounts for 0.33% of the portfolio, ranked #74.

Sit Investment Associates first reported a position in VBF in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.2M in Q4 2022. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • Sit Investment Associates held 1,069,082 shares of Invesco Bond Fund worth $16M as of Q1 2026.
  • Sit Investment Associates bought 149,784 Invesco Bond Fund shares in Q1 2026, an estimated $2.29M.
  • Invesco Bond Fund made up 0.33% of Sit Investment Associates's portfolio in Q1 2026, its #74 holding.
  • Sit Investment Associates first reported a position in Invesco Bond Fund in Q4 2014 and has held it in 46 quarters since.
  • Sit Investment Associates's Invesco Bond Fund position peaked at $17.2M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.