VF
VBF icon

Virtu Financial’s Invesco Bond Fund VBF Stock Holding History

Virtu Financial’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
Q3 		– Sell
-16,456
Closed -$254K – 2126
2025
Q2 		$254K Buy
+16,456
New +$252K 0.01% 825

Other funds holding VBF

SIA
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Virtu Financial's VBF Position: Q3 2025 in Review

Virtu Financial sold out of Invesco Bond Fund (VBF) in Q3 2025, closing a stake of 16,456 shares — an estimated $254K sold.

Virtu Financial first reported a position in VBF in Q2 2025 and held it in 1 quarter. The position peaked at $254K in Q2 2025. 46 funds tracked by Wall St. Rank hold VBF as of Q3 2025.

  • Virtu Financial reported no remaining Invesco Bond Fund position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 16,456 Invesco Bond Fund shares in Q3 2025, an estimated $254K.
  • Virtu Financial first reported a position in Invesco Bond Fund in Q2 2025 and held it in 1 quarter.
  • Virtu Financial's Invesco Bond Fund position peaked at $254K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.