SPIA
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Steward Partners Investment Advisory’s Invesco Bond Fund VBF Stock Holding History

Steward Partners Investment Advisory’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 		$13.5K Hold
900
– – ﹤0.01% 3421
2025
Q4 		$13.9K Hold
900
– – ﹤0.01% 3302
2025
Q3 		$14.2K Hold
900
– – ﹤0.01% 3243
2025
Q2 		$13.9K Hold
900
– – ﹤0.01% 3060
2025
Q1 		$13.9K Hold
900
– – ﹤0.01% 2952
2024
Q4 		$13.9K Hold
900
– – ﹤0.01% 2955
2024
Q3 		$15.3K Buy
900
+100
+13% +$1.65K ﹤0.01% 2767
2024
Q2 		$12.8K Hold
800
– – ﹤0.01% 2717
2024
Q1 		$12.5K Hold
800
– – ﹤0.01% 2723
2023
Q4 		$12.2K Hold
800
– – ﹤0.01% 2622
2023
Q3 		$11.6K Hold
800
– – ﹤0.01% 2539
2023
Q2 		$11.9K Hold
800
– – ﹤0.01% 2514
2023
Q1 		$12.3K Hold
800
– – ﹤0.01% 2465
2022
Q4 		$12.5K Hold
800
– – ﹤0.01% 2459
2022
Q3 		$12K Hold
800
– – ﹤0.01% 2460
2022
Q2 		$13K Hold
800
– – ﹤0.01% 2427
2022
Q1 		$14K Sell
800
-9,772
-92% -$176K ﹤0.01% 2533
2021
Q4 		$211K Buy
10,572
+2,223
+27% +$45K ﹤0.01% 1295
2021
Q3 		$170K Buy
8,349
+2,631
+46% +$54.7K ﹤0.01% 1332
2021
Q2 		$119K Sell
5,718
-753
-12% -$15K ﹤0.01% 2010
2021
Q1 		$129K Buy
6,471
+420
+7% +$8.41K ﹤0.01% 1495
2020
Q4 		$132K Hold
6,051
– – ﹤0.01% 1254
2020
Q3 		$121K Buy
6,051
+1,050
+21% +$21.4K ﹤0.01% 1147
2020
Q2 		$100K Buy
5,001
+2,751
+122% +$53K ﹤0.01% 1157
2020
Q1 		$39K Buy
2,250
+650
+41% +$12.7K ﹤0.01% 1365
2019
Q4 		$33K Hold
1,600
– – ﹤0.01% 1572
2019
Q3 		$31K Hold
1,600
– – ﹤0.01% 1569
2019
Q2 		$29K Buy
+1,600
New +$29.6K ﹤0.01% 1560

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

Steward Partners Investment Advisory's VBF Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Invesco Bond Fund (VBF) position steady in Q1 2026 at 900 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Steward Partners Investment Advisory first reported a position in VBF in Q2 2019 and has held it in 28 quarters since. The position peaked at $211K in Q4 2021. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • Steward Partners Investment Advisory held 900 shares of Invesco Bond Fund worth $13.5K as of Q1 2026.
  • Steward Partners Investment Advisory left its Invesco Bond Fund share count unchanged in Q1 2026.
  • Invesco Bond Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3421 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Bond Fund in Q2 2019 and has held it in 28 quarters since.
  • Steward Partners Investment Advisory's Invesco Bond Fund position peaked at $211K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.