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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 2026-03-31, 4,199,832 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
5
Added
17
Reduced
16
Sold out
5
Shares held by filers
4,199,832

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC1,069,082$16M0.33%+149,78413F-HRTimelineGroup
1607 Capital Partners, LLC364,560$5.47M0.39%+215,19813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …294,626$4.42M0.01%+99,50313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP280,904$4.16M<0.01%+32,18413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY206,790$3.1M<0.01%+1,76413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC203,104$3.05M0.02%+26,23113F-HRTimelineGroup
LEGACY FINANCIAL INDEPENDENT ADVISORS L…190,361$2.86M1.49%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN155,602$2.33M<0.01%-5,67213F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.153,140$2.3M<0.01%-3,25213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC139,892$2.1M0.03%+45,88613F-HRTimelineGroup
WealthBridge Capital Management, LLC131,052$1.97M0.45%-1,36213F-HRTimeline
ProVise Management Group, LLC114,900$1.72M0.12%-5,17313F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp103,739$1.56M0.01%-4,62913F-HRTimelineGroup
Karpus Management, Inc.72,031$1.08M0.03%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC70,960$1.06M<0.01%+79813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/68,133$1.02M<0.01%-2,81613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,015$990K<0.01%+15,85113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.62,953$944K0.03%-13,60313F-HRTimeline
LPL Financial LLC62,265$934K<0.01%+49,80813F-HRTimeline
Hara Capital LLC38,853$583K0.29%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,903$569K<0.01%+2,35813F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.35,964$539K0.31%013F-HRTimeline
RIVERBRIDGE PARTNERS LLC31,835$478K0.01%+1,19813F-HRTimeline
Cordgrass Capital Advisors, LLC25,537$383K0.09%-97713F-HRTimeline
UBS Group AGin group UBS Group AG25,500$382K<0.01%-26,33013F-HRTimelineGroup
Uncommon Cents Investing LLC24,210$363K0.08%+5,30013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,392$351K<0.01%-11813F-HRTimelineGroup
Ethos Financial Group, LLC22,551$348K0.03%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,223$303K<0.01%-3,68513F-HR/ATimelineGroup
Janney Montgomery Scott LLC20,044$301K<0.01%-6,84313F-HRTimeline
UHLMANN PRICE SECURITIES, LLC19,159$287K0.02%+24513F-HRTimeline
PETRA FINANCIAL ADVISORS INC17,310$260K0.16%new13F-HRTimeline
Mutual Advisors, LLC13,725$206K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,242$184K<0.01%+1613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,635$69.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,032$60.5K<0.01%+3,51913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,538$38.1K<0.01%+1,53813F-HRTimelineGroup
Farther Finance Advisors, LLC2,350$35.2K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,700$25.5K0.01%013F-HRTimeline
MAI Capital Management1,354$20.3K<0.01%013F-HRTimeline
Citizens National Bank Trust Department1,150$17.2K<0.01%-55013F-HRTimeline
Steward Partners Investment Advisory, L…900$13.5K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.666$10K<0.01%-69713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Princeton Global Asset Management LLC535$8.03K<0.01%-6513F-HRTimeline
IFP Advisors, Inc500$7.5K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…455$6.83K<0.01%-56013F-HRTimeline
PFS Partners, LLC360$5.4K<0.01%013F-HRTimeline
MATHER GROUP, LLC.100$1.5K<0.01%new13F-HRTimeline