Skip to content
Disclosery

VBF INVESCO BD FD

Follow

COM (fund), issuer CIK 5094

46 managers (46 13F filers) reported a position in VBF shares at 2025-06-30, 2,628,615 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
46
13F filers
46
New
4
Added
15
Reduced
15
Sold out
3
Shares held by filers
2,628,615

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC449,899$6.95M0.15%+66,90813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP225,796$3.48M<0.01%+36,72213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY201,127$3.11M<0.01%+2,04213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC180,501$2.79M0.02%-17,89713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.174,298$2.69M<0.01%-1,16813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN171,768$2.65M<0.01%-8013F-HRTimelineGroup
WealthBridge Capital Management, LLC130,268$2.01M0.51%+1,72913F-HRTimeline
ProVise Management Group, LLC128,239$1.98M0.16%-3,94213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …86,063$1.33M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG82,715$1.28M<0.01%+4,48913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/72,361$1.12M<0.01%+3,38513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.70,421$1.09M0.04%+28,24713F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp65,949$1.02M<0.01%-49813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC65,327$1.01M0.02%-2,67213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.55,472$856K0.04%+18213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC52,257$807K<0.01%+9,40913F-HRTimelineGroup
1607 Capital Partners, LLC50,750$784K0.06%+40,45013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,174$775K<0.01%+12,48413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,461$548K<0.01%013F-HR/ATimelineGroup
Ethos Financial Group, LLC29,228$451K0.04%-20413F-HRTimeline
Janney Montgomery Scott LLC29,217$451K<0.01%-2,02513F-HRTimeline
Cordgrass Capital Advisors, LLC29,166$450K0.12%-9,35613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.26,964$416K0.26%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,511$409K<0.01%-3,76013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…19,382$299K0.02%+2,57813F-HRTimelineGroup
Uncommon Cents Investing LLC18,910$292K0.08%-1,20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,159$280K<0.01%+69013F-HR/ATimelineGroup
UHLMANN PRICE SECURITIES, LLC17,209$266K0.19%-96813F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,456$254K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,597$194K<0.01%-3,63613F-HRTimeline
RIVERBRIDGE PARTNERS LLC11,715$181K<0.01%+24613F-HRTimeline
NewEdge Advisors, LLC10,873$168K<0.01%-59613F-HRTimeline
Citizens National Bank Trust Department3,200$49.4K0.01%013F-HRTimeline
IFP Advisors, Inc2,585$39.9K<0.01%-1,97213F-HRTimeline
COMERICA BANK1,538$23.7K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1,015$15.7K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$15.4K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…900$13.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC743$11.5K<0.01%+45413F-HRTimelineGroup
Princeton Global Asset Management LLC600$9.26K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…513$7.92K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…500$7.72K<0.01%new13F-HRTimelineGroup
PFS Partners, LLC413$6.38K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.300$4.63K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\75$1.16K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.