US Bancorp

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	–	4206
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

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

Jones Financial Companies

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

Allspring Global Investments

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return