US Bancorp’s Invesco Bond Fund VBF Stock Holding History

US Bancorp’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
2025 Q4	–	Sell	-75	Closed	-$1.18K	–	4205
2025 Q3	$1.18K	Hold	75	–	–	﹤0.01%	3818
2025 Q2	$1.16K	Buy	+75	New	+$1.15K	﹤0.01%	3941
2019 Q4	–	Sell	-900	Closed	-$18K	–	3734
2019 Q3	$18K	Hold	900	–	–	﹤0.01%	2894
2019 Q2	$17K	Hold	900	–	–	﹤0.01%	2950
2019 Q1	$17K	Hold	900	–	–	﹤0.01%	2925
2018 Q4	$15K	Hold	900	–	–	﹤0.01%	2924
2018 Q3	$16K	Hold	900	–	–	﹤0.01%	2993
2018 Q2	$16K	Hold	900	–	–	﹤0.01%	3005
2018 Q1	$16K	Buy	+900	New	+$16.9K	﹤0.01%	3010
2016 Q3	–	Sell	-650	Closed	-$12K	–	3619
2016 Q2	$12K	Hold	650	–	–	﹤0.01%	2967
2016 Q1	$12K	Hold	650	–	–	﹤0.01%	2950
2015 Q4	$11K	Hold	650	–	–	﹤0.01%	3037
2015 Q3	$11K	Hold	650	–	–	﹤0.01%	3065
2015 Q2	$11K	Hold	650	–	–	﹤0.01%	3124
2015 Q1	$12K	Hold	650	–	–	﹤0.01%	3088
2014 Q4	$12K	Hold	650	–	–	﹤0.01%	3064
2014 Q3	$12K	Hold	650	–	–	﹤0.01%	3011
2014 Q2	$12K	Hold	650	–	–	﹤0.01%	3030
2014 Q1	$12K	Hold	650	–	–	﹤0.01%	3002
2013 Q4	$11K	Buy	+650	New	+$11.5K	﹤0.01%	2971

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

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

1CP

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

WCM

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

US Bancorp's VBF Position: Q4 2025 in Review

US Bancorp sold out of Invesco Bond Fund (VBF) in Q4 2025, closing a stake of 75 shares — an estimated $1.18K sold.

US Bancorp first reported a position in VBF in Q4 2013 and held it in 20 quarters. The position peaked at $18K in Q3 2019. 48 funds tracked by Wall St. Rank hold VBF as of Q4 2025.

US Bancorp reported no remaining Invesco Bond Fund position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 75 Invesco Bond Fund shares in Q4 2025, an estimated $1.18K.
US Bancorp first reported a position in Invesco Bond Fund in Q4 2013 and held it in 20 quarters.
US Bancorp's Invesco Bond Fund position peaked at $18K in Q3 2019.
48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.