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Whipplewood Advisors’s Invesco Bond Fund VBF Stock Holding History

Whipplewood Advisors’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
Q2 		– Sell
-1,468
Closed -$916K – 1271
2025
Q1 		$916K Sell
1,468
-55,855
-97% -$866K 0.54% 47
2024
Q4 		$884K Buy
+57,323
New +$923K 0.5% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whipplewood Advisors's VBF Position: Q2 2025 in Review

Whipplewood Advisors sold out of Invesco Bond Fund (VBF) in Q2 2025, closing a stake of 1,468 shares — an estimated $916K sold.

Whipplewood Advisors first reported a position in VBF in Q4 2024 and held it in 2 quarters. The position peaked at $916K in Q1 2025. 45 funds tracked by Wall St. Rank hold VBF as of Q2 2025.

  • Whipplewood Advisors reported no remaining Invesco Bond Fund position as of Q2 2025 after selling out during the quarter.
  • Whipplewood Advisors sold 1,468 Invesco Bond Fund shares in Q2 2025, an estimated $916K.
  • Whipplewood Advisors first reported a position in Invesco Bond Fund in Q4 2024 and held it in 2 quarters.
  • Whipplewood Advisors's Invesco Bond Fund position peaked at $916K in Q1 2025.
  • 45 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2025.

Based on Whipplewood Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.