StoneX Group’s Invesco Bond Fund VBF Stock Holding History

StoneX Group’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	-56,797	Closed	-$875K	–	1234
2025 Q4	$875K	Buy	56,797 +501	+0.9%	+$7.82K	0.04%	386
2025 Q3	$888K	Buy	56,296 +824	+1%	+$12.8K	0.04%	392
2025 Q2	$856K	Buy	55,472 +182	+0.3%	+$2.79K	0.04%	376
2025 Q1	$855K	Buy	55,290 +900	+2%	+$13.9K	0.05%	326
2024 Q4	$839K	Buy	+54,390	New	+$876K	0.05%	325

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

LFIA

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

WAM

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

StoneX Group's VBF Position: Q1 2026 in Review

StoneX Group sold out of Invesco Bond Fund (VBF) in Q1 2026, closing a stake of 56,797 shares — an estimated $875K sold.

StoneX Group first reported a position in VBF in Q4 2024 and held it in 5 quarters. The position peaked at $888K in Q3 2025. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

StoneX Group reported no remaining Invesco Bond Fund position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 56,797 Invesco Bond Fund shares in Q1 2026, an estimated $875K.
StoneX Group first reported a position in Invesco Bond Fund in Q4 2024 and held it in 5 quarters.
StoneX Group's Invesco Bond Fund position peaked at $888K in Q3 2025.
48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.