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Disclosery

VBF INVESCO BD FD

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COM (fund), issuer CIK 5094

48 managers (48 13F filers) reported a position in VBF shares at 2025-12-31, 3,383,451 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
5
Added
13
Reduced
16
Sold out
3
Shares held by filers
3,383,451

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC919,298$14.2M0.28%+248,92013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP248,720$3.83M<0.01%+16,58613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY205,026$3.16M<0.01%+5,13413F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …195,123$3.01M<0.01%+88,74813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC176,873$2.73M0.02%-52,98913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN161,274$2.49M<0.01%+2,43113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.156,392$2.41M<0.01%-20,84013F-HRTimelineGroup
1607 Capital Partners, LLC149,362$2.3M0.16%+98,21213F-HRTimeline
WealthBridge Capital Management, LLC132,414$2.04M0.46%-5,28413F-HRTimeline
ProVise Management Group, LLC120,073$1.85M0.13%-6,41613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp108,368$1.67M0.01%+31,50113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC94,006$1.45M0.02%+19,19113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.76,556$1.18M0.04%-12,97613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,949$1.09M<0.01%-1,04513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC70,162$1.08M<0.01%+10,80413F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.56,797$875K0.04%+50113F-HRTimelineGroup
UBS Group AGin group UBS Group AG51,830$799K<0.01%-2,46413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,164$773K<0.01%-6413F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.35,964$554K0.32%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,545$548K<0.01%-45413F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC30,637$472K0.01%+18,76413F-HRTimeline
Janney Montgomery Scott LLC26,887$414K<0.01%-54013F-HRTimeline
Cordgrass Capital Advisors, LLC26,514$409K0.1%-3,16413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,908$368K<0.01%-75213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,510$362K<0.01%+4,68513F-HRTimelineGroup
Ethos Financial Group, LLC22,551$348K0.03%-2,09213F-HRTimeline
UHLMANN PRICE SECURITIES, LLC18,914$291K0.17%+25213F-HRTimeline
Uncommon Cents Investing LLC18,910$291K0.07%013F-HRTimeline
LPL Financial LLC12,457$192K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,226$188K<0.01%-11813F-HRTimeline
Shaker Financial Services, LLC10,896$168K0.05%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,717$165K0.01%-10,99913F-HRTimelineGroup
NewEdge Advisors, LLC10,600$163K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,635$71.4K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,350$36.2K<0.01%013F-HRTimeline
Citizens National Bank Trust Department1,700$26.2K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,700$26.2K0.01%013F-HRTimeline
COMERICA BANK1,538$23.7K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,363$21K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MAI Capital Management1,354$20.9K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1,015$15.6K<0.01%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
Princeton Global Asset Management LLC600$9.25K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…513$7.9K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc500$7.71K<0.01%-2,11313F-HRTimeline
PFS Partners, LLC360$5.55K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.300$4.62K<0.01%013F-HRTimeline