Trust Company of Vermont’s Invesco Bond Fund VBF Stock Holding History

Trust Company of Vermont’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
2018 Q3	–	Sell	-201	Closed	-$4K	–	1103
2018 Q2	$4K	Hold	201	–	–	﹤0.01%	985
2018 Q1	$4K	Hold	201	–	–	﹤0.01%	868
2017 Q4	$4K	Buy	+201	New	+$3.97K	﹤0.01%	880

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Trust Company of Vermont's VBF Position: Q3 2018 in Review

Trust Company of Vermont sold out of Invesco Bond Fund (VBF) in Q3 2018, closing a stake of 201 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in VBF in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 36 funds tracked by Wall St. Rank hold VBF as of Q3 2018.

Trust Company of Vermont reported no remaining Invesco Bond Fund position as of Q3 2018 after selling out during the quarter.
Trust Company of Vermont sold 201 Invesco Bond Fund shares in Q3 2018, an estimated $4K.
Trust Company of Vermont first reported a position in Invesco Bond Fund in Q4 2017 and held it in 3 quarters.
Trust Company of Vermont's Invesco Bond Fund position peaked at $4K in Q2 2018.
36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2018.

Based on Trust Company of Vermont's 13F filing for Q3 2018, filed 26 Oct 2018.