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Disclosery

VBF INVESCO BD FD

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COM (fund), issuer CIK 5094

49 managers (49 13F filers) reported a position in VBF shares at 2026-06-30, 4,672,435 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
49
13F filers
49
New
6
Added
15
Reduced
18
Sold out
5
Shares held by filers
4,672,435

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,363,869$20.7M0.39%+294,78713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …397,718$6.03M0.01%+103,09213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP382,749$5.78M<0.01%+101,84513F-HRTimelineGroup
1607 Capital Partners, LLC362,779$5.5M0.48%-1,78113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC210,308$3.19M0.02%+7,20413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY173,161$2.63M<0.01%-33,62913F-HRTimelineGroup
LEGACY FINANCIAL INDEPENDENT ADVISORS L…172,032$2.61M1.23%-18,32913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN158,075$2.4M<0.01%+2,47313F-HRTimelineGroup
Karpus Management, Inc.139,624$2.12M0.06%+67,59313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.137,606$2.09M<0.01%-15,53413F-HRTimelineGroup
WealthBridge Capital Management, LLC125,586$1.9M0.38%-5,46613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp106,929$1.62M0.01%+3,19013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,263$1.44M<0.01%+29,24813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC91,930$1.39M<0.01%new13F-HRTimelineGroup
ProVise Management Group, LLC90,363$1.37M0.09%-24,53713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC74,438$1.13M0.01%-65,45413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,483$1.02M<0.01%-65013F-HRTimelineGroup
Hara Capital LLC61,453$932K0.49%+22,60013F-HRTimeline
LPL Financial LLC58,763$891K<0.01%-3,50213F-HRTimeline
Hennion & Walsh Asset Management, Inc.48,236$731K0.02%-14,71713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.35,964$545K0.29%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,422$537K<0.01%-2,48113F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC32,766$497K0.01%+93113F-HRTimeline
Uncommon Cents Investing LLC30,360$460K0.1%+6,15013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC27,079$411K0.02%+7,92013F-HRTimeline
PETRA FINANCIAL ADVISORS INC26,685$405K0.19%+9,37513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,392$355K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,021$349K<0.01%-2,47913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,933$348K<0.01%+2,71013F-HRTimelineGroup
Ethos Financial Group, LLC17,915$272K0.02%-4,63613F-HRTimeline
Mutual Advisors, LLC13,725$208K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,678$206K0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,920$196K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,115$168K<0.01%-1,12713F-HRTimeline
Janney Montgomery Scott LLC10,624$161K<0.01%-9,42013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,635$69.9K<0.01%013F-HRTimeline
Noble Wealth Management PBC2,670$40.5K0.02%+97013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,538$38.5K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC2,350$35.6K<0.01%013F-HRTimeline
Citizens National Bank Trust Department1,150$17.4K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.750$11.4K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.666$10K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…513$7.78K<0.01%-3,51913F-HRTimelineGroup
PFS Partners, LLC360$5.46K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.300$4.55K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC285$4.32K<0.01%-25013F-HRTimeline
MATHER GROUP, LLC.100$1.52K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…100$1.52K<0.01%-80013F-HRTimeline
JFS WEALTH ADVISORS, LLC54$819<0.01%new13F-HRTimeline