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Disclosery

VBF INVESCO BD FD

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COM (fund), issuer CIK 5094

46 managers (46 13F filers) reported a position in VBF shares at 2025-09-30, 2,942,640 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
46
13F filers
46
New
2
Added
21
Reduced
12
Sold out
2
Shares held by filers
2,942,640

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC670,378$10.6M0.21%+220,47913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP232,134$3.66M<0.01%+6,33813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC229,862$3.63M0.03%+49,36113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY199,892$3.15M<0.01%-1,23513F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.177,232$2.8M<0.01%+2,93413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN158,843$2.51M<0.01%-12,92513F-HRTimelineGroup
WealthBridge Capital Management, LLC137,698$2.17M0.51%+7,43013F-HRTimeline
ProVise Management Group, LLC126,489$2M0.15%-1,75013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …106,375$1.68M<0.01%+20,31213F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.89,532$1.41M0.05%+19,11113F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp76,867$1.21M<0.01%+10,91813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC74,815$1.18M0.02%+9,48813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/71,994$1.14M<0.01%-36713F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC59,358$937K<0.01%+7,10113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.56,296$888K0.04%+82413F-HRTimelineGroup
UBS Group AGin group UBS Group AG54,294$857K<0.01%-28,42113F-HRTimelineGroup
1607 Capital Partners, LLC51,150$807K0.06%+40013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,228$793K<0.01%+5413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,999$568K<0.01%+53813F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.35,964$568K0.33%+9,00013F-HRTimeline
Cordgrass Capital Advisors, LLC29,678$468K0.12%+51213F-HRTimeline
Janney Montgomery Scott LLC27,427$433K<0.01%-1,79013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,660$389K<0.01%-1,85113F-HRTimelineGroup
Ethos Financial Group, LLC24,643$389K0.03%-4,58513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…21,716$343K0.02%+2,33413F-HRTimelineGroup
Uncommon Cents Investing LLC18,910$298K0.07%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC18,662$295K0.18%+1,45313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,825$291K<0.01%+66613F-HRTimelineGroup
Mutual Advisors, LLC12,495$196K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,344$195K<0.01%-25313F-HRTimeline
RIVERBRIDGE PARTNERS LLC11,873$187K<0.01%+15813F-HRTimeline
NewEdge Advisors, LLC10,600$167K<0.01%-27313F-HRTimeline
IFP Advisors, Inc2,613$41.2K<0.01%+2813F-HR/ATimeline
Farther Finance Advisors, LLC2,350$37.1K<0.01%new13F-HRTimeline
Citizens National Bank Trust Department1,700$26.8K<0.01%-1,50013F-HRTimeline
Noble Wealth Management PBC1,700$26.8K0.01%13F-HRTimeline
COMERICA BANK1,538$24.3K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1,015$16K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$15.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…900$14.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC743$11.7K<0.01%013F-HRTimelineGroup
Princeton Global Asset Management LLC600$9.47K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…513$8.09K<0.01%013F-HRTimelineGroup
PFS Partners, LLC360$5.68K<0.01%-5313F-HRTimeline
Cape Investment Advisory, Inc.300$4.73K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\75$1.18K<0.01%013F-HRTimelineGroup